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
126
$1.91M 0.06%
8,330
-1,314
127
$1.89M 0.06%
47,179
-3,725
128
$1.8M 0.06%
79,127
-4,749
129
$1.8M 0.06%
5,110
-903
130
$1.77M 0.06%
10,283
-380
131
$1.74M 0.06%
17,941
-15
132
$1.74M 0.06%
4,085
-17
133
$1.7M 0.06%
9,332
+256
134
$1.69M 0.06%
7,433
-1,633
135
$1.67M 0.05%
9,365
-2,822
136
$1.65M 0.05%
26,547
-2,604
137
$1.64M 0.05%
1,602
+43
138
$1.62M 0.05%
3,858
-451
139
$1.59M 0.05%
3,268
-114
140
$1.59M 0.05%
12,586
+385
141
$1.57M 0.05%
3,386
-59
142
$1.56M 0.05%
4,555
+39
143
$1.55M 0.05%
35,156
+965
144
$1.52M 0.05%
18,449
+267
145
$1.51M 0.05%
26,759
+594
146
$1.51M 0.05%
8,282
-375
147
$1.5M 0.05%
13,616
-676
148
$1.5M 0.05%
2,380
-314
149
$1.49M 0.05%
20,097
+2,040
150
$1.47M 0.05%
6,649
-197
4 5
6
7 8