NFGL
Norris Financial Group, LLC Portfolio holdings
AUM
$306M
1-Year Est. Return
44.22%
This Fund
S&P 500
1 Year Est. Return
+44.22%
AUM
$294M
AUM Growth
+$20.3M
(+7.4%)
Holding
108
Top Buys
| 1 | +$3.52M | |
| 2 | +$3.36M | |
| 3 | +$2.96M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
Top Sells
| 1 | +$4.55M | |
| 2 | +$3.59M | |
| 3 | +$2.39M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.38M |
| 5 |
BWX Technologies
BWXT
|
+$2.24M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Industrials | 4.51% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$380B
| – | – |
-1,923
|
|
||
102
Credo Technology Group
CRDO
$35.7B
| – | – |
-1,866
|
|
||
103
Boeing
BA
$173B
| – | – |
-1,434
|
|
||
104
Aurora
AUR
$14.1B
| – | – |
-10,000
|
|
||
105
Applovin
APP
$163B
| – | – |
-6,326
|
|
||
106
Adobe
ADBE
$98.7B
| – | – |
-6,775
|
|
||
|
GOLD
107
Gold.com Inc
GOLD
$1.21B
| – | – |
-21,053
|
|
||
108
PNC Financial Services
PNC
$87.7B
| – | – |
-17,857
|
|