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
76
$3.86M 0.13%
10,419
+2,317
77
$3.67M 0.12%
48,455
+5,990
78
$3.65M 0.12%
21,390
-1,534
79
$3.5M 0.12%
20,298
+1,880
80
$3.48M 0.12%
48,317
+758
81
$3.45M 0.12%
11,071
+780
82
$3.43M 0.12%
25,909
+278
83
$3.43M 0.12%
55,530
+384
84
$3.41M 0.11%
10,348
+277
85
$3.4M 0.11%
66,793
+4,788
86
$3.27M 0.11%
180,000
87
$3.1M 0.1%
25,967
-344
88
$2.98M 0.1%
29,034
+2,775
89
$2.96M 0.1%
32,714
-3,545
90
$2.92M 0.1%
11,699
-481
91
$2.91M 0.1%
14,088
-560
92
$2.78M 0.09%
13,882
+874
93
$2.74M 0.09%
5,044
+881
94
$2.72M 0.09%
27,598
-647
95
$2.72M 0.09%
46,588
+20,041
96
$2.71M 0.09%
25,904
+4,441
97
$2.59M 0.09%
26,389
+507
98
$2.54M 0.09%
29,895
-828
99
$2.52M 0.08%
6,582
-279
100
$2.47M 0.08%
29,246
+2,333
2 3
4
5 6