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
151
$1.45M 0.05%
16,263
-660
152
$1.45M 0.05%
4,921
-144
153
$1.43M 0.05%
10,817
-582
154
$1.42M 0.05%
16,014
-4,163
155
$1.4M 0.05%
37,330
-4,839
156
$1.39M 0.05%
75,354
+1,190
157
$1.38M 0.05%
4,200
+954
158
$1.38M 0.04%
5,865
+45
159
$1.36M 0.04%
20,187
+177
160
$1.35M 0.04%
14,400
-1,550
161
$1.34M 0.04%
35,835
-81
162
$1.33M 0.04%
13,451
-1,475
163
$1.33M 0.04%
50,150
-20,314
164
$1.33M 0.04%
3,998
-732
165
$1.32M 0.04%
+29,602
166
$1.31M 0.04%
3,646
-562
167
$1.31M 0.04%
6,148
-350
168
$1.29M 0.04%
6,287
-407
169
$1.29M 0.04%
6,658
-22
170
$1.28M 0.04%
22,253
-2,228
171
$1.27M 0.04%
5,765
-15,624
172
$1.27M 0.04%
48,987
+263
173
$1.26M 0.04%
9,596
-179
174
$1.26M 0.04%
10,398
-1,070
175
$1.25M 0.04%
3,280
+616
5 6
7
8 9