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
776
– –
-3,113
777
– –
-4,614
778
– –
-12,203
779
– –
-1,717
780
– –
-1,406
781
– –
-9,628
782
– –
-1,142
783
– –
-3,284
784
– –
-1,417
785
– –
-12,481
786
– –
-110
787
– –
-2,696
788
– –
-250
789
– –
-8,616
790
– –
-88
791
– –
-710
792
– –
-100
793
– –
-1,000
794
– –
-21
795
– –
-100
796
– –
-122
797
– –
-150
798
– –
-207
799
– –
-4,302
800
– –
-753
30 31
32
33 34