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
526
$244K 0.01%
2,549
+10
527
$244K 0.01%
1,354
-277
528
$242K 0.01%
2,542
-226
529
$241K 0.01%
3,682
+300
530
$241K 0.01%
3,617
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531
$238K 0.01%
9,956
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532
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+3,275
533
$237K 0.01%
1,266
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534
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5,371
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535
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4,286
536
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537
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538
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1,896
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539
$230K 0.01%
1,117
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540
$228K 0.01%
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541
$228K 0.01%
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545
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5,159
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547
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3,270
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548
$223K 0.01%
2,840
-345
549
$221K 0.01%
1,193
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550
$217K 0.01%
6,266
+893
20 21
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