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
1
$227M 7.62%
4,445,021
+46,767
2
$227M 7.6%
3,859,957
+251,649
3
$223M 7.49%
3,395,605
+176,332
4
$182M 6.1%
325,159
-34,275
5
$170M 5.72%
1,691,613
-3,144
6
$163M 5.48%
2,031,903
+38,198
7
$158M 5.32%
713,415
-3,140
8
$102M 3.43%
1,328,221
-194
9
$81.2M 2.72%
1,021,776
+24,168
10
$58.9M 1.98%
751,823
+12,438
11
$57.1M 1.92%
111,129
-1,503
12
$53M 1.78%
639,123
+8,655
13
$52.6M 1.77%
140,116
-568
14
$46.7M 1.57%
430,220
-129
15
$41.8M 1.4%
822,298
+137,178
16
$41.2M 1.38%
114,193
-6,102
17
$37.3M 1.25%
546,355
+3,475
18
$33.1M 1.11%
206,626
-4,939
19
$28.2M 0.95%
148,041
+1,130
20
$28.1M 0.94%
540,531
+207,177
21
$27.8M 0.93%
340,318
-31,819
22
$24.9M 0.84%
839,200
+78,397
23
$22.8M 0.77%
42,811
+1,162
24
$22.3M 0.75%
72,605
-1,583
25
$22.1M 0.74%
409,933
+26,759
1
2 3 4 5