NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
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
451
$315K 0.01%
5,935
-800
452
$314K 0.01%
4,186
+1,247
453
$314K 0.01%
14,621
-3,008
454
$314K 0.01%
5,589
+318
455
$313K 0.01%
9,877
-356
456
$312K 0.01%
10,744
-1,688
457
$311K 0.01%
97
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458
$311K 0.01%
3,083
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459
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-743
460
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8,182
-1,678
461
$308K 0.01%
2,527
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462
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5,193
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463
$304K 0.01%
7,554
464
$303K 0.01%
30,631
-23,928
465
$303K 0.01%
2,103
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466
$302K 0.01%
3,548
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467
$301K 0.01%
15,498
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468
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14,882
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469
$300K 0.01%
1,437
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470
$299K 0.01%
3,748
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471
$298K 0.01%
2,538
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472
$297K 0.01%
3,059
-759
473
$297K 0.01%
5,402
+7
474
$297K 0.01%
1,954
475
$294K 0.01%
1,598
-134
17 18
19
20 21