NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
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
626
$82.2K ﹤0.01%
1,027
627
$80K ﹤0.01%
1,070
+1,004
628
$78.9K ﹤0.01%
1,364
+236
629
$78.8K ﹤0.01%
2,879
-2,048
630
$76.9K ﹤0.01%
1,326
-215
631
$75.4K ﹤0.01%
1,700
632
$73.9K ﹤0.01%
947
-1,029
633
$72.6K ﹤0.01%
1,484
-75
634
$70.2K ﹤0.01%
1,144
-2,918
635
$68.6K ﹤0.01%
2,055
636
$65.1K ﹤0.01%
1,515
+5
637
$64.1K ﹤0.01%
640
638
$63.3K ﹤0.01%
703
-155
639
$59.3K ﹤0.01%
1,738
+373
640
$59.2K ﹤0.01%
407
+5
641
$58.9K ﹤0.01%
1,042
642
$57.7K ﹤0.01%
10,864
-19,799
643
$57.6K ﹤0.01%
581
+100
644
$57.2K ﹤0.01%
1,554
+31
645
$55.3K ﹤0.01%
2,503
+2,437
646
$52.2K ﹤0.01%
1,000
647
$51.3K ﹤0.01%
243
+3
648
$51.3K ﹤0.01%
398
+198
649
$50.7K ﹤0.01%
476
-241
650
$49.9K ﹤0.01%
1,700
24 25
26
27 28