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
201
$1.02M 0.03%
8,798
+6,533
202
$1.01M 0.03%
9,183
+113
203
$1.01M 0.03%
3,367
-472
204
$1M 0.03%
14,050
-89
205
$1M 0.03%
1,574
-145
206
$990K 0.03%
16,405
+1,868
207
$988K 0.03%
3,541
-38
208
$974K 0.03%
13,446
-1,964
209
$964K 0.03%
27,866
210
$959K 0.03%
11,930
+139
211
$936K 0.03%
6,710
-1,075
212
$921K 0.03%
15,404
-11,020
213
$921K 0.03%
3,485
+749
214
$914K 0.03%
5,277
-604
215
$905K 0.03%
22,980
-1,293
216
$900K 0.03%
7,051
-5,446
217
$895K 0.03%
7,222
-974
218
$886K 0.03%
4,153
-1
219
$877K 0.03%
2,559
-119
220
$876K 0.03%
5,493
221
$875K 0.03%
6,626
-141
222
$869K 0.03%
3,589
+99
223
$867K 0.03%
2,990
-150
224
$863K 0.03%
19,745
-11,605
225
$860K 0.03%
91,351
-859
7 8
9
10 11