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
801
$3.51K ﹤0.01%
180
802
$3.42K ﹤0.01%
113
803
$2.88K ﹤0.01%
125
-545
804
$2.82K ﹤0.01%
+140
805
$2.75K ﹤0.01%
+141
806
$2.66K ﹤0.01%
+44
807
$2.64K ﹤0.01%
+70
808
$2.52K ﹤0.01%
+60
809
$2.41K ﹤0.01%
25
-175
810
$2.37K ﹤0.01%
+40
811
$2.22K ﹤0.01%
84
812
$2.04K ﹤0.01%
+21
813
$1.94K ﹤0.01%
+43
814
$1.92K ﹤0.01%
56
815
$1.91K ﹤0.01%
+36
816
$1.89K ﹤0.01%
42
817
$1.86K ﹤0.01%
+88
818
$1.79K ﹤0.01%
+58
819
$1.72K ﹤0.01%
+37
820
$1.71K ﹤0.01%
+54
821
$1.65K ﹤0.01%
+35
822
$1.57K ﹤0.01%
+41
823
$1.49K ﹤0.01%
45
824
$1.47K ﹤0.01%
+46
825
$1.45K ﹤0.01%
20
31 32
33
34 35