NP

NorthRock Partners Portfolio holdings

AUM $5.53B
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
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
801
– –
-191
802
– –
-2
803
– –
-1,923
804
– –
-2,283
805
– –
-11,700
806
– –
-15,000
807
– –
-185
808
– –
-300
809
– –
-711
810
– –
-66
811
– –
-1,155
812
– –
-482
813
– –
-3,738
814
– –
-2,233
815
– –
-8,688
816
– –
-400
817
– –
-50
818
– –
-6,429
819
– –
-89
820
– –
-73
821
– –
-2,146
822
– –
-3,696
823
– –
-106
824
– –
-1,524
825
– –
-2,106
31 32
33
34 35