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
76
$4.33M 0.14%
32,781
-1,821
77
$4.06M 0.13%
22,924
+2,874
78
$4.02M 0.13%
91,580
-7,953
79
$4M 0.13%
180,000
-38,500
80
$3.65M 0.12%
10,071
-193
81
$3.63M 0.12%
36,259
-3,288
82
$3.5M 0.11%
18,418
+10
83
$3.46M 0.11%
26,311
+484
84
$3.41M 0.11%
14,648
-2,213
85
$3.33M 0.11%
8,102
-604
86
$3.26M 0.11%
55,146
+391
87
$3.17M 0.1%
26,259
-4,128
88
$3.16M 0.1%
28,245
-548
89
$3.11M 0.1%
12,180
-327
90
$3.05M 0.1%
6,861
-1,458
91
$2.98M 0.1%
42,465
+13,012
92
$2.97M 0.1%
25,631
-1,271
93
$2.97M 0.1%
62,005
+3,973
94
$2.96M 0.1%
47,559
-3,215
95
$2.86M 0.09%
21,105
-643
96
$2.72M 0.09%
30,723
-3,319
97
$2.68M 0.09%
10,291
-954
98
$2.59M 0.08%
4,163
-1,277
99
$2.48M 0.08%
10,069
-1,156
100
$2.47M 0.08%
21,463
-1,711
2 3
4
5 6