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
476
$292K 0.01%
17,821
-1,816
477
$289K 0.01%
680
+96
478
$288K 0.01%
2,177
-119
479
$288K 0.01%
10,587
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480
$287K 0.01%
4,655
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481
$286K 0.01%
4,611
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482
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483
$283K 0.01%
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484
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485
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486
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487
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18,127
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488
$281K 0.01%
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489
$280K 0.01%
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490
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491
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7,439
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494
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4,891
495
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496
$273K 0.01%
784
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497
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954
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498
$273K 0.01%
8,542
-358
499
$272K 0.01%
6,468
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500
$270K 0.01%
13,327
-323
18 19
20
21 22