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
501
$270K 0.01%
15,400
502
$269K 0.01%
11,500
503
$267K 0.01%
1,021
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504
$266K 0.01%
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+236
505
$261K 0.01%
772
-7
506
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5,261
-1,072
507
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-523
508
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+6,103
509
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4,399
+31
511
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2,653
-24
512
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2,990
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513
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87,002
514
$254K 0.01%
+4,308
515
$251K 0.01%
+11,084
516
$251K 0.01%
2,242
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517
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4,629
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$249K 0.01%
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522
$248K 0.01%
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-1,454
523
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2,427
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524
$247K 0.01%
4,936
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525
$247K 0.01%
100,000
19 20
21
22 23