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
651
$46K ﹤0.01%
1,000
652
$45.1K ﹤0.01%
768
653
$43.1K ﹤0.01%
1,793
-61
654
$42.8K ﹤0.01%
1,001
655
$42.6K ﹤0.01%
638
656
$41.5K ﹤0.01%
465
-304
657
$41.4K ﹤0.01%
1,705
+1,361
658
$40.6K ﹤0.01%
1,002
+48
659
$39.7K ﹤0.01%
779
+2
660
$39.4K ﹤0.01%
1,253
-1,682
661
$39.3K ﹤0.01%
+791
662
$38.3K ﹤0.01%
1,115
+54
663
$37.7K ﹤0.01%
1,097
+4
664
$37.6K ﹤0.01%
11,930
+1,290
665
$37.1K ﹤0.01%
266
-144
666
$36.6K ﹤0.01%
602
667
$35.8K ﹤0.01%
+431
668
$33.9K ﹤0.01%
1,355
+194
669
$31.8K ﹤0.01%
1,377
+606
670
$30.9K ﹤0.01%
408
+8
671
$30.6K ﹤0.01%
235
672
$29.9K ﹤0.01%
1,273
+21
673
$29.7K ﹤0.01%
+1,319
674
$28.5K ﹤0.01%
666
+109
675
$28K ﹤0.01%
313
-602
25 26
27
28 29