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
776
$8.96K ﹤0.01%
+160
777
$8.45K ﹤0.01%
324
+4
778
$8.15K ﹤0.01%
+163
779
$7.86K ﹤0.01%
162
+11
780
$7.44K ﹤0.01%
+100
781
$6.91K ﹤0.01%
+147
782
$6.51K ﹤0.01%
20
783
$6.06K ﹤0.01%
500
784
$5.68K ﹤0.01%
+63
785
$5.6K ﹤0.01%
+217
786
$5.32K ﹤0.01%
265
+1
787
$5.31K ﹤0.01%
55
-129
788
$5.13K ﹤0.01%
65
-29
789
$5.12K ﹤0.01%
108
-250
790
$5.05K ﹤0.01%
66
-1,004
791
$5.01K ﹤0.01%
+447
792
$4.96K ﹤0.01%
45
793
$4.6K ﹤0.01%
+48
794
$4.45K ﹤0.01%
45
795
$4.39K ﹤0.01%
64
796
$4.31K ﹤0.01%
+39
797
$4.15K ﹤0.01%
+95
798
$3.97K ﹤0.01%
+66
799
$3.77K ﹤0.01%
+74
800
$3.55K ﹤0.01%
88
30 31
32
33 34