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
551
$213K 0.01%
2,086
-337
552
$211K 0.01%
+923
553
$211K 0.01%
+3,603
554
$209K 0.01%
4,071
+48
555
$209K 0.01%
4,227
-44,873
556
$209K 0.01%
+4,071
557
$209K 0.01%
8,805
+1,659
558
$206K 0.01%
+707
559
$206K 0.01%
2,444
560
$205K 0.01%
3,136
-1,806
561
$204K 0.01%
5,328
-1,965
562
$204K 0.01%
+1,941
563
$202K 0.01%
+1,413
564
$202K 0.01%
1,613
+10
565
$201K 0.01%
5,392
-4,944
566
$195K 0.01%
2,779
567
$195K 0.01%
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568
$192K 0.01%
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569
$191K 0.01%
7,171
-2,586
570
$187K 0.01%
+1,418
571
$184K 0.01%
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572
$182K 0.01%
2,439
573
$172K 0.01%
1,890
-360
574
$172K 0.01%
56,620
+675
575
$171K 0.01%
3,315
-146
21 22
23
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