NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.6M
3
+$10.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.98M
5
RBLX icon
Roblox
RBLX
+$4.31M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$7.85M
4
URBN icon
Urban Outfitters
URBN
+$7.6M
5
CAG icon
Conagra Brands
CAG
+$4.54M

Sector Composition

1 Technology 11.36%
2 Consumer Staples 5.36%
3 Financials 4.11%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$36.9K ﹤0.01%
471
+374
702
$36.7K ﹤0.01%
954
-48
703
$35.8K ﹤0.01%
345
+297
704
$35.4K ﹤0.01%
898
+82
705
$35.3K ﹤0.01%
405
+205
706
$35.3K ﹤0.01%
594
-732
707
$34.6K ﹤0.01%
1,355
708
$30.7K ﹤0.01%
376
+132
709
$28.9K ﹤0.01%
797
+144
710
$27.6K ﹤0.01%
+777
711
$27.6K ﹤0.01%
+143
712
$27.2K ﹤0.01%
472
713
$26.6K ﹤0.01%
521
+380
714
$26.1K ﹤0.01%
235
715
$25.8K ﹤0.01%
1,100
-173
716
$25.4K ﹤0.01%
+80
717
$25.4K ﹤0.01%
+600
718
$24.1K ﹤0.01%
+379
719
$24.1K ﹤0.01%
309
+171
720
$23.5K ﹤0.01%
+588
721
$23.3K ﹤0.01%
210
-29
722
$23K ﹤0.01%
1,207
+11
723
$21.5K ﹤0.01%
1,000
724
$21.4K ﹤0.01%
+956
725
$21.3K ﹤0.01%
200
+109
27 28
29
30 31