NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1 +$222M
2 +$47.5M
3 +$19.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
CAG icon
Conagra Brands
CAG
+$4.36M

Top Sells

1 +$204M
2 +$10.4M
3 +$6.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
5
ATI icon
ATI
ATI
+$4.13M

Sector Composition

1 Technology 12.54%
2 Consumer Staples 4.94%
3 Financials 4.04%
4 Consumer Discretionary 3.46%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
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5,762
+17
302
$604K 0.02%
7,377
+34
303
$603K 0.02%
4,384
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$564K 0.02%
5,277
+500