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
101
$2.46M 0.08%
17,158
-180
102
$2.39M 0.08%
19,026
-2,922
103
$2.37M 0.08%
4,542
-160
104
$2.36M 0.08%
25,882
-3,408
105
$2.32M 0.08%
51,651
-120
106
$2.32M 0.08%
4,456
-1,615
107
$2.24M 0.07%
4,492
-330
108
$2.18M 0.07%
438
-21
109
$2.17M 0.07%
13,008
-215
110
$2.17M 0.07%
2,049
-1
111
$2.15M 0.07%
9,501
-1,354
112
$2.13M 0.07%
17,520
+370
113
$2.11M 0.07%
12,950
-163
114
$2.07M 0.07%
13,489
-2,701
115
$2.07M 0.07%
3,293
-358
116
$2.07M 0.07%
42,767
+758
117
$2.04M 0.07%
26,913
+10,210
118
$2.03M 0.07%
73,421
+170
119
$2.01M 0.07%
3,511
-223
120
$1.99M 0.06%
23,201
-1,528
121
$1.98M 0.06%
42,931
-2,345
122
$1.95M 0.06%
15,119
+1,337
123
$1.94M 0.06%
68,530
-190
124
$1.93M 0.06%
26,954
-2,256
125
$1.92M 0.06%
58,141
3 4
5
6 7