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
601
$115K ﹤0.01%
2,477
-3,094
602
$111K ﹤0.01%
10,510
-3,085
603
$111K ﹤0.01%
+10,420
604
$110K ﹤0.01%
2,735
605
$109K ﹤0.01%
3,810
-4,653
606
$109K ﹤0.01%
3,186
607
$107K ﹤0.01%
2,331
608
$103K ﹤0.01%
1,323
-2,353
609
$103K ﹤0.01%
1,022
-258
610
$102K ﹤0.01%
4,493
-6,578
611
$99.5K ﹤0.01%
5,000
612
$99.1K ﹤0.01%
5,000
613
$98.7K ﹤0.01%
3,013
+1,000
614
$98K ﹤0.01%
1,640
615
$97.4K ﹤0.01%
365
616
$96.6K ﹤0.01%
3,704
+23
617
$96.5K ﹤0.01%
998
618
$93.8K ﹤0.01%
3,142
+1,314
619
$92.9K ﹤0.01%
1,005
-1,682
620
$91.3K ﹤0.01%
3,000
621
$91.3K ﹤0.01%
3,142
+93
622
$90.9K ﹤0.01%
2,236
-2
623
$89.7K ﹤0.01%
3,091
+41
624
$86.9K ﹤0.01%
12,002
-1,792
625
$84.5K ﹤0.01%
450
+352
23 24
25
26 27