NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Est. Return
13.95%
1 Year Est. Return
+13.95%
AUM
$2.98B
AUM Growth
-$89.4M
(-2.9%)
Holding
892
Top Buys
| 1 | +$14.8M | |
| 2 | +$11.6M | |
| 3 | +$10.8M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.98M |
| 5 |
Roblox
RBLX
|
+$4.31M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$15.1M | |
| 3 | +$7.85M | |
| 4 |
Urban Outfitters
URBN
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
ON Semiconductor
ON
$21.7B
| – | – |
-3,932
|
|
||
877
Pitney Bowes
PBI
$1.92B
| – | – |
-12,002
|
|
||
878
PG&E
PCG
$36.3B
| – | – |
-14,882
|
|
||
879
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
| – | – |
-22,790
|
|
||
880
Rockwell Automation
ROK
$39.1B
| – | – |
-954
|
|
||
881
VanEck Short High Yield Muni ETF
SHYD
$356M
| – | – |
-1,319
|
|
||
882
Tapestry
TPR
$24.1B
| – | – |
-3,136
|
|
||
883
United Airlines
UAL
$31.8B
| – | – |
-3,059
|
|
||
|
884
Urban Outfitters
URBN
$5.97B
| – | – |
-138,400
|
|
||
885
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
| – | – |
-791
|
|
||
886
Glimpse Group
VRAR
$31.8M
| – | – |
-100,000
|
|
||
887
Vistra
VST
$71.3B
| – | – |
-2,035
|
|
||
888
John Wiley & Sons Class A
WLY
$1.97B
| – | – |
-19,745
|
|
||
889
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| – | – |
-130
|
|
||
890
Dayforce
DAY
$10.8B
| – | – |
-3,275
|
|
||
891
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| – | – |
-4,071
|
|
||
|
BUFS
892
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$99.2M
| – | – |
-687
|
|