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
201
$1.04M 0.03%
16,226
+1,233
202
$1.03M 0.03%
16,168
+398
203
$1.02M 0.03%
29,289
-313
204
$1.02M 0.03%
2,912
-416
205
$1.01M 0.03%
40,446
+15,453
206
$1.01M 0.03%
30,596
+2,730
207
$1M 0.03%
3,481
-108
208
$990K 0.03%
16,017
+14,873
209
$986K 0.03%
6,770
+60
210
$982K 0.03%
1,204
+6
211
$976K 0.03%
1,606
+32
212
$975K 0.03%
+6,221
213
$970K 0.03%
2,230
+158
214
$966K 0.03%
2,620
+61
215
$965K 0.03%
+14,237
216
$950K 0.03%
40,567
-8,420
217
$939K 0.03%
13,809
-241
218
$938K 0.03%
16,164
+1,363
219
$934K 0.03%
3,520
+117
220
$928K 0.03%
9,720
+300
221
$926K 0.03%
3,058
+13
222
$920K 0.03%
665
+29
223
$907K 0.03%
10,430
+210
224
$906K 0.03%
22,368
-612
225
$899K 0.03%
7,367
+540
7 8
9
10 11