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
426
$354K 0.01%
5,974
-546
427
$351K 0.01%
1,636
+161
428
$350K 0.01%
1,693
+32
429
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3,049
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430
$348K 0.01%
1,449
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431
$346K 0.01%
13,899
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432
$345K 0.01%
3,488
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433
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2,223
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434
$345K 0.01%
12,614
-9,217
435
$344K 0.01%
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436
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7,141
437
$340K 0.01%
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438
$340K 0.01%
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439
$339K 0.01%
4,902
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440
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5,618
441
$339K 0.01%
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442
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4,661
-1,316
444
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3,412
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445
$327K 0.01%
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446
$324K 0.01%
3,727
-88
447
$321K 0.01%
4,484
+269
448
$320K 0.01%
1,952
-1,088
449
$320K 0.01%
2,417
+84
450
$316K 0.01%
7,703
+503
16 17
18
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