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
326
$562K 0.02%
12,963
+112
327
$560K 0.02%
2,450
-682
328
$558K 0.02%
1,074
-114
329
$557K 0.02%
937
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330
$556K 0.02%
926
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331
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5,512
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$549K 0.02%
2,372
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3,041
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334
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335
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336
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9,320
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337
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338
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7,284
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339
$532K 0.02%
6,954
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340
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341
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342
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344
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4,637
345
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2,345
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346
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2,030
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347
$512K 0.02%
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348
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4,676
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349
$510K 0.02%
9,429
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350
$509K 0.02%
9,456
-745
12 13
14
15 16