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
726
$7.5K ﹤0.01%
+97
727
$7.42K ﹤0.01%
80
-1,090
728
$7.39K ﹤0.01%
94
-13
729
$7.37K ﹤0.01%
151
+91
730
$7.17K ﹤0.01%
141
731
$6.66K ﹤0.01%
58
+56
732
$6.5K ﹤0.01%
130
+68
733
$5.16K ﹤0.01%
264
+91
734
$5.01K ﹤0.01%
45
735
$4.96K ﹤0.01%
+500
736
$4.96K ﹤0.01%
45
-255
737
$4.78K ﹤0.01%
48
-33
738
$4.29K ﹤0.01%
+64
739
$4.08K ﹤0.01%
113
740
$3.66K ﹤0.01%
+27
741
$3.58K ﹤0.01%
88
742
$3.57K ﹤0.01%
180
743
$2.13K ﹤0.01%
84
744
$1.95K ﹤0.01%
56
+1
745
$1.92K ﹤0.01%
+42
746
$1.77K ﹤0.01%
71
+1
747
$1.52K ﹤0.01%
45
748
$1.5K ﹤0.01%
33
749
$1.45K ﹤0.01%
20
750
$1.35K ﹤0.01%
34