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
$611K 0.02%
5,762
+17
302
$604K 0.02%
7,377
+34
303
$603K 0.02%
4,384
-1,880
304
$601K 0.02%
2,002
-426
305
$600K 0.02%
27,432
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306
$599K 0.02%
6,784
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307
$595K 0.02%
7,657
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308
$595K 0.02%
4,254
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309
$590K 0.02%
4,386
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310
$587K 0.02%
2,067
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311
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312
$586K 0.02%
2,126
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313
$584K 0.02%
2,489
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314
$583K 0.02%
6,299
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315
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6,000
316
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3,303
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318
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2,125
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319
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3,381
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320
$571K 0.02%
802
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321
$569K 0.02%
465
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$568K 0.02%
7,314
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323
$568K 0.02%
4,416
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324
$566K 0.02%
5,208
+16
325
$564K 0.02%
5,277
+500
11 12
13
14 15