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
751
$1.28K ﹤0.01%
21
-21
752
$890 ﹤0.01%
+13
753
$836 ﹤0.01%
23
754
$579 ﹤0.01%
10
-10
755
$496 ﹤0.01%
+17
756
$488 ﹤0.01%
8
-9
757
$432 ﹤0.01%
10
758
$389 ﹤0.01%
8
+6
759
$387 ﹤0.01%
25
760
$381 ﹤0.01%
+15
761
$376 ﹤0.01%
+33
762
$264 ﹤0.01%
+2
763
$233 ﹤0.01%
6
-2
764
$208 ﹤0.01%
+6
765
$52 ﹤0.01%
+2
766
– –
-803
767
– –
-2,425
768
– –
-749
769
– –
-12,020
770
– –
-4
771
– –
-7,019
772
– –
-612
773
– –
-79
774
– –
-3,739
775
– –
-55
29 30
31
32 33