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
576
$170K 0.01%
3,354
-199
577
$169K 0.01%
4,099
+770
578
$168K 0.01%
2,434
579
$166K 0.01%
1,443
+157
580
$165K 0.01%
1,444
+70
581
$165K 0.01%
2,617
-1,896
582
$155K 0.01%
2,531
583
$147K ﹤0.01%
2,636
-369
584
$140K ﹤0.01%
2,172
585
$136K ﹤0.01%
3,280
+548
586
$136K ﹤0.01%
1,277
-747
587
$136K ﹤0.01%
2,812
588
$135K ﹤0.01%
1,457
+25
589
$132K ﹤0.01%
62,344
590
$130K ﹤0.01%
2,589
+66
591
$130K ﹤0.01%
14,860
592
$130K ﹤0.01%
3,824
-333
593
$127K ﹤0.01%
2,023
594
$126K ﹤0.01%
1,921
595
$125K ﹤0.01%
5,930
+168
596
$124K ﹤0.01%
1,418
-5,294
597
$123K ﹤0.01%
3,715
+1,253
598
$119K ﹤0.01%
3,101
+41
599
$119K ﹤0.01%
756
-75
600
$116K ﹤0.01%
1,801
+288
22 23
24
25 26