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
126
$1.8M 0.06%
42,188
-579
127
$1.77M 0.06%
6,647
-2
128
$1.77M 0.06%
19,281
+832
129
$1.77M 0.06%
39,069
+3,913
130
$1.76M 0.06%
5,000
+445
131
$1.75M 0.06%
28,735
+1,976
132
$1.75M 0.06%
42,931
133
$1.75M 0.06%
2,573
+193
134
$1.73M 0.06%
18,153
+212
135
$1.72M 0.06%
8,392
+110
136
$1.7M 0.06%
9,978
+646
137
$1.67M 0.06%
26,822
+22,514
138
$1.66M 0.06%
16,480
+217
139
$1.64M 0.06%
2,062
+13
140
$1.63M 0.05%
20,830
-2,371
141
$1.6M 0.05%
61,226
-12,195
142
$1.59M 0.05%
3,274
+349
143
$1.56M 0.05%
10,860
+43
144
$1.53M 0.05%
4,967
+46
145
$1.52M 0.05%
4,863
-247
146
$1.51M 0.05%
21,227
+1,040
147
$1.51M 0.05%
+33,484
148
$1.5M 0.05%
1,588
-14
149
$1.5M 0.05%
15,968
-46
150
$1.48M 0.05%
3,364
-22
4 5
6
7 8