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
701
$17K ﹤0.01%
850
702
$17K ﹤0.01%
358
+2
703
$16.9K ﹤0.01%
+65
704
$16.6K ﹤0.01%
367
+208
705
$15.8K ﹤0.01%
16,750
706
$15.4K ﹤0.01%
670
+138
707
$14.7K ﹤0.01%
+687
708
$14.6K ﹤0.01%
+242
709
$14.5K ﹤0.01%
561
-2,381
710
$13.7K ﹤0.01%
+182
711
$13.4K ﹤0.01%
296
712
$12.1K ﹤0.01%
+300
713
$11.3K ﹤0.01%
460
714
$10.7K ﹤0.01%
152
+93
715
$10.6K ﹤0.01%
64
716
$10.4K ﹤0.01%
190
+88
717
$9.76K ﹤0.01%
138
718
$9.61K ﹤0.01%
91
+66
719
$9.15K ﹤0.01%
258
720
$8.97K ﹤0.01%
+120
721
$8.44K ﹤0.01%
284
+198
722
$8.37K ﹤0.01%
+320
723
$8.15K ﹤0.01%
169
-83
724
$8.07K ﹤0.01%
302
725
$7.51K ﹤0.01%
20