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
676
$27.9K ﹤0.01%
426
677
$26.1K ﹤0.01%
472
-155
678
$25.5K ﹤0.01%
239
-625
679
$24.4K ﹤0.01%
118
-41
680
$23K ﹤0.01%
225
681
$22.9K ﹤0.01%
1,011
+167
682
$22.8K ﹤0.01%
300
+275
683
$22.7K ﹤0.01%
653
684
$21.9K ﹤0.01%
1,196
+6
685
$21.6K ﹤0.01%
100
686
$21.6K ﹤0.01%
306
687
$21.3K ﹤0.01%
1,000
688
$20.7K ﹤0.01%
200
689
$19.9K ﹤0.01%
300
690
$19.6K ﹤0.01%
244
-23
691
$19.4K ﹤0.01%
520
692
$19.4K ﹤0.01%
200
693
$19.3K ﹤0.01%
200
+100
694
$18.9K ﹤0.01%
285
695
$18.8K ﹤0.01%
407
-653
696
$18.7K ﹤0.01%
550
-24,908
697
$18K ﹤0.01%
430
+1
698
$17.9K ﹤0.01%
452
699
$17.6K ﹤0.01%
184
+2
700
$17.5K ﹤0.01%
107
+5
26 27
28
29 30