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
26
$18.9M 0.61%
41,649
-2,034
27
$18.3M 0.6%
333,354
-75,000
28
$18.1M 0.59%
30,928
-2,483
29
$16.8M 0.55%
57,829
+2,299
30
$15.5M 0.5%
169,139
+15,139
31
$14M 0.46%
26,278
-3,137
32
$14M 0.46%
118,279
-322
33
$13.1M 0.43%
96,766
-1,082
34
$13M 0.42%
405,382
+1,562
35
$12.9M 0.42%
72,864
-1,139
36
$12.7M 0.41%
60,661
+1,896
37
$12.2M 0.4%
96,521
-2,082
38
$12.2M 0.4%
228,872
-9,358
39
$12.2M 0.4%
63,853
-3,946
40
$11.4M 0.37%
49,198
-465
41
$10.8M 0.35%
21,128
-1,359
42
$10.6M 0.35%
18,082
+267
43
$10.6M 0.34%
456,524
+2,708
44
$10.1M 0.33%
13,022
-222
45
$9.83M 0.32%
10,733
-309
46
$8.08M 0.26%
48,191
-2,830
47
$7.95M 0.26%
25,155
-1,536
48
$7.77M 0.25%
39,664
-1,936
49
$7.65M 0.25%
249,168
-10,261
50
$7.6M 0.25%
138,400
+302
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