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
176
$1.24M 0.04%
16,319
-1,741
177
$1.22M 0.04%
6,048
-355
178
$1.22M 0.04%
26,941
+7,176
179
$1.2M 0.04%
20,585
180
$1.18M 0.04%
14,521
+28
181
$1.18M 0.04%
2,925
-377
182
$1.16M 0.04%
15,993
-3,119
183
$1.15M 0.04%
14,007
-631
184
$1.14M 0.04%
14,993
-1,552
185
$1.13M 0.04%
3,328
-170
186
$1.13M 0.04%
1,198
+5
187
$1.13M 0.04%
1,972
+6
188
$1.12M 0.04%
12,237
-858
189
$1.12M 0.04%
7,527
-1,031
190
$1.11M 0.04%
35,350
+269
191
$1.08M 0.04%
5,771
-1,625
192
$1.08M 0.04%
15,770
-545
193
$1.07M 0.03%
5,041
-1,612
194
$1.05M 0.03%
11,172
+5,353
195
$1.05M 0.03%
11,137
+24
196
$1.04M 0.03%
8,049
+431
197
$1.04M 0.03%
11,207
+920
198
$1.03M 0.03%
5,566
-740
199
$1.02M 0.03%
3,695
-470
200
$1.02M 0.03%
10,799
-198
6 7
8
9 10