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
51
$7.3M 0.24%
8,193
-1,416
52
$7.02M 0.23%
13,873
-1,883
53
$6.91M 0.23%
20,653
-1,940
54
$6.72M 0.22%
36,312
+571
55
$6.71M 0.22%
66,093
-2,344
56
$6.36M 0.21%
21,938
-226
57
$6.32M 0.21%
16,258
-998
58
$6.04M 0.2%
41,793
-5,366
59
$5.79M 0.19%
39,959
-35
60
$5.67M 0.18%
62,582
-5,203
61
$5.64M 0.18%
15,625
-865
62
$5.59M 0.18%
51,994
-8,978
63
$5.52M 0.18%
99,625
-13,184
64
$5.48M 0.18%
44,705
65
$5.45M 0.18%
103,892
-13,123
66
$5.29M 0.17%
10,046
-795
67
$5.25M 0.17%
31,489
-1,873
68
$5.22M 0.17%
46,127
-1,276
69
$5.19M 0.17%
73,933
-3,001
70
$5M 0.16%
51,680
-8,350
71
$4.98M 0.16%
16,793
-905
72
$4.57M 0.15%
20,785
+1,223
73
$4.54M 0.15%
18,962
-213
74
$4.54M 0.15%
163,670
+157,188
75
$4.46M 0.15%
29,101
-4,686
1 2
3
4 5