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
751
$14.9K ﹤0.01%
242
752
$14.3K ﹤0.01%
+150
753
$13.4K ﹤0.01%
850
754
$13K ﹤0.01%
182
755
$12.9K ﹤0.01%
+338
756
$12.6K ﹤0.01%
+659
757
$12.2K ﹤0.01%
300
758
$12.1K ﹤0.01%
+94
759
$11.6K ﹤0.01%
251
-116
760
$11.6K ﹤0.01%
258
-149
761
$11.5K ﹤0.01%
+375
762
$11.5K ﹤0.01%
205
+15
763
$11.4K ﹤0.01%
160
+8
764
$11.4K ﹤0.01%
460
765
$11.3K ﹤0.01%
16,750
766
$11.1K ﹤0.01%
64
767
$10.8K ﹤0.01%
+320
768
$10.4K ﹤0.01%
+142
769
$10.3K ﹤0.01%
+339
770
$10.2K ﹤0.01%
258
771
$10K ﹤0.01%
432
-579
772
$9.97K ﹤0.01%
+151
773
$9.89K ﹤0.01%
+351
774
$9.57K ﹤0.01%
+104
775
$9.11K ﹤0.01%
120
29 30
31
32 33