NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
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
51
$6.87M 0.23%
41,086
+1,127
52
$6.46M 0.22%
54,348
+2,354
53
$6.23M 0.21%
33,106
-3,206
54
$6.21M 0.21%
46,801
+674
55
$6M 0.2%
64,646
-1,447
56
$5.97M 0.2%
101,357
-2,535
57
$5.97M 0.2%
83,157
+9,224
58
$5.94M 0.2%
15,945
+320
59
$5.93M 0.2%
16,172
-86
60
$5.76M 0.19%
65,539
+2,957
61
$5.67M 0.19%
10,822
-3,051
62
$5.65M 0.19%
10,308
+262
63
$5.64M 0.19%
21,000
+347
64
$5.41M 0.18%
19,131
+169
65
$5.25M 0.18%
95,309
-4,316
66
$5.02M 0.17%
20,202
-583
67
$4.92M 0.17%
46,476
+1,771
68
$4.87M 0.16%
10,058
-16,220
69
$4.73M 0.16%
31,540
+2,439
70
$4.68M 0.16%
17,405
+612
71
$4.6M 0.15%
32,891
+1,402
72
$4.37M 0.15%
43,650
-8,030
73
$4.31M 0.14%
+73,916
74
$4.2M 0.14%
100,600
+9,020
75
$4.15M 0.14%
30,616
-2,165
1 2
3
4 5