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
726
$20.9K ﹤0.01%
306
727
$20.7K ﹤0.01%
+209
728
$20.6K ﹤0.01%
100
729
$20.4K ﹤0.01%
225
730
$19.9K ﹤0.01%
285
731
$19.9K ﹤0.01%
520
732
$19.5K ﹤0.01%
247
-700
733
$19.2K ﹤0.01%
705
+703
734
$19.2K ﹤0.01%
+306
735
$19.1K ﹤0.01%
300
736
$19K ﹤0.01%
200
737
$18.6K ﹤0.01%
690
+129
738
$18.4K ﹤0.01%
+391
739
$18.3K ﹤0.01%
452
740
$18.3K ﹤0.01%
150
-248
741
$18.3K ﹤0.01%
107
742
$18.2K ﹤0.01%
+395
743
$17.3K ﹤0.01%
+235
744
$16.8K ﹤0.01%
+380
745
$16.5K ﹤0.01%
430
746
$16.3K ﹤0.01%
+230
747
$16.2K ﹤0.01%
+169
748
$15.9K ﹤0.01%
+86
749
$15.7K ﹤0.01%
+683
750
$15K ﹤0.01%
+318