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
401
$398K 0.01%
1,773
402
$397K 0.01%
2,020
+62
403
$397K 0.01%
6,707
+1,744
404
$394K 0.01%
10,355
-3,417
405
$394K 0.01%
17,338
+79
406
$393K 0.01%
3,551
407
$390K 0.01%
1,518
+216
408
$390K 0.01%
9,947
-1,793
409
$389K 0.01%
229
+7
410
$389K 0.01%
9,626
+28
411
$386K 0.01%
3,736
-58
412
$386K 0.01%
13,833
-14,190
413
$385K 0.01%
11,531
-112
414
$385K 0.01%
+5,134
415
$382K 0.01%
1,133
+23
416
$376K 0.01%
7,153
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417
$374K 0.01%
2,801
+23
418
$374K 0.01%
6,000
419
$365K 0.01%
+11,164
420
$364K 0.01%
1,763
+6
421
$361K 0.01%
+11,610
422
$360K 0.01%
6,323
-493
423
$358K 0.01%
1,280
+4
424
$358K 0.01%
1,933
-86
425
$356K 0.01%
3,450
+21
15 16
17
18 19