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
101
$2.47M 0.08%
14,439
+5,074
102
$2.38M 0.08%
19,103
-2,002
103
$2.32M 0.08%
51,177
+3,998
104
$2.32M 0.08%
4,686
+144
105
$2.31M 0.08%
19,786
+760
106
$2.29M 0.08%
16,790
-368
107
$2.28M 0.08%
4,492
108
$2.28M 0.08%
80,465
+1,338
109
$2.26M 0.08%
15,417
+298
110
$2.25M 0.08%
4,516
+60
111
$2.21M 0.07%
9,457
-612
112
$2.2M 0.07%
4,695
+610
113
$2.09M 0.07%
3,410
+117
114
$2.09M 0.07%
51,282
-369
115
$2.03M 0.07%
17,708
+188
116
$2.02M 0.07%
438
117
$1.98M 0.07%
12,877
-612
118
$1.95M 0.07%
27,548
+594
119
$1.93M 0.06%
9,120
-381
120
$1.93M 0.06%
4,145
+287
121
$1.92M 0.06%
3,602
+91
122
$1.9M 0.06%
58,167
+26
123
$1.87M 0.06%
12,911
-39
124
$1.83M 0.06%
7,761
+328
125
$1.81M 0.06%
67,305
-1,225
3 4
5
6 7