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
151
$1.47M 0.05%
5,780
-85
152
$1.46M 0.05%
3,648
+2
153
$1.45M 0.05%
20,055
-42
154
$1.44M 0.05%
7,012
-1,318
155
$1.41M 0.05%
13,452
+1
156
$1.41M 0.05%
22,045
-208
157
$1.41M 0.05%
6,369
+82
158
$1.39M 0.05%
6,393
+827
159
$1.39M 0.05%
9,921
-362
160
$1.37M 0.05%
18,821
+2,416
161
$1.37M 0.05%
5,919
-129
162
$1.36M 0.05%
11,157
+759
163
$1.36M 0.05%
6,524
-134
164
$1.35M 0.05%
3,025
-243
165
$1.32M 0.04%
66,795
-8,559
166
$1.31M 0.04%
12,030
+893
167
$1.3M 0.04%
4,274
+74
168
$1.3M 0.04%
11,632
+425
169
$1.3M 0.04%
6,512
+747
170
$1.3M 0.04%
9,663
+67
171
$1.3M 0.04%
7,518
-9
172
$1.3M 0.04%
37,941
+2,591
173
$1.3M 0.04%
35,790
-45
174
$1.29M 0.04%
5,279
+238
175
$1.25M 0.04%
3,790
+95
5 6
7
8 9