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
826
$1.38K ﹤0.01%
21
827
$1.25K ﹤0.01%
34
828
$1.14K ﹤0.01%
+34
829
$988 ﹤0.01%
+33
830
$980 ﹤0.01%
+35
831
$949 ﹤0.01%
39
-1,754
832
$836 ﹤0.01%
23
833
$749 ﹤0.01%
+28
834
$592 ﹤0.01%
10
835
$452 ﹤0.01%
8
836
$435 ﹤0.01%
25
837
$369 ﹤0.01%
10
838
$343 ﹤0.01%
8
839
$234 ﹤0.01%
2
-56
840
$150 ﹤0.01%
6
841
$104 ﹤0.01%
+1
842
– –
-36,000
843
– –
-923
844
– –
-4,969
845
– –
-1,193
846
– –
-13
847
– –
-5,328
848
– –
-71
849
– –
-3,032
850
– –
-163,670
32 33
34
35 36