NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
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
176
$1.24M 0.04%
11,319
-1,267
177
$1.22M 0.04%
48,328
-1,822
178
$1.22M 0.04%
6,072
-76
179
$1.22M 0.04%
8,851
-109,428
180
$1.21M 0.04%
12,944
+707
181
$1.21M 0.04%
6,718
+947
182
$1.2M 0.04%
19,770
-815
183
$1.18M 0.04%
14,356
-165
184
$1.18M 0.04%
16,221
+2,775
185
$1.18M 0.04%
14,472
-1,847
186
$1.14M 0.04%
50,170
+9,214
187
$1.14M 0.04%
2,083
+111
188
$1.13M 0.04%
6,046
+2,847
189
$1.12M 0.04%
26,160
-781
190
$1.11M 0.04%
11,561
+762
191
$1.1M 0.04%
13,907
-2,086
192
$1.09M 0.04%
4,025
+27
193
$1.09M 0.04%
9,728
+2,715
194
$1.08M 0.04%
+21,297
195
$1.06M 0.04%
15,114
+4,096
196
$1.06M 0.04%
13,642
+26
197
$1.05M 0.04%
28,577
-8,753
198
$1.04M 0.03%
11,534
-396
199
$1.04M 0.03%
11,170
-2
200
$1.04M 0.03%
6,077
+800
6 7
8
9 10