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
1
$225M 7.33%
4,398,254
+71,340
2
$222M 7.23%
3,219,273
+3,216,429
3
$210M 6.84%
3,608,308
+816,488
4
$203M 6.62%
359,434
-361,303
5
$179M 5.84%
716,555
-15,618
6
$175M 5.71%
1,993,705
+4,341
7
$170M 5.54%
1,694,757
+25,255
8
$107M 3.47%
1,328,415
+12,510
9
$86.7M 2.82%
997,608
+18,189
10
$64.5M 2.1%
739,385
+9,866
11
$60.7M 1.98%
112,632
-11,470
12
$59.3M 1.93%
140,684
-4,077
13
$57.8M 1.88%
430,349
-77,577
14
$57M 1.86%
630,468
+8,455
15
$48.3M 1.57%
120,295
-2,023
16
$34.8M 1.13%
685,120
+241,215
17
$32.7M 1.06%
542,880
-7,983
18
$32.2M 1.05%
146,911
-5,584
19
$28.1M 0.92%
372,137
-57,653
20
$25.7M 0.84%
211,565
-10,596
21
$24.1M 0.79%
59,692
-1,286
22
$23.9M 0.78%
74,188
-3,276
23
$23.2M 0.76%
760,803
+13,397
24
$22.7M 0.74%
120,075
-6,487
25
$20M 0.65%
383,174
+379,294
1
2 3 4 5