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NFG
Norris Financial Group Portfolio holdings
AUM
$306M
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
110
New
13
Increased
40
Reduced
33
Closed
13
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.59M |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$5.32M |
| 5 |
DXP Enterprises
DXPE
|
+$3.44M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 3.83% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 2.86% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.78M | 1.23% |
13,152
+38
| +0.3% | +$11.9K |
|
|
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $3.72M | 1.22% |
22,763
+652
| +3% | +$108K |
|
28
NVIDIA
NVDA
$5.13T
| $3.58M | 1.17% |
20,529
+625
| +3% | +$115K |
|
29
Amazon
AMZN
$2.66T
| $3.56M | 1.16% |
17,094
+222
| +1% | +$48.9K |
|
30
VanEck Gold Miners ETF
GDX
$22.8B
| $3.53M | 1.15% |
38,418
+2,193
| +6% | +$216K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.52M | 1.15% |
34,984
+11,951
| +52% | +$1.2M |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.33M | 1.09% |
33,046
+4,514
| +16% | +$454K |
|
33
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $3.3M | 1.08% |
13,878
-848
| -6% | -$212K |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $3.1M | 1.01% |
39,466
-89
| -0.2% | -$7.16K |
|
35
Cboe Global Markets
CBOE
$28.8B
| $2.74M | 0.89% |
9,732
+265
| +3% | +$73.8K |
|
36
Newmont
NEM
$101B
| $2.7M | 0.88% |
24,908
-484
| -2% | -$55.8K |
|
37
Oneok
OKE
$57.9B
| $2.67M | 0.87% |
29,487
+2,728
| +10% | +$225K |
|
38
Global X Silver Miners ETF NEW
SIL
$4.1B
| $2.61M | 0.85% |
29,004
+1,372
| +5% | +$135K |
|
39
United Parcel Service
UPS
$96.6B
| $2.56M | 0.84% |
26,063
-1,218
| -4% | -$131K |
|
40
Coinbase
COIN
$42.5B
| $2.52M | 0.82% |
+14,453
| New | +$2.84M |
|
41
Pfizer
PFE
$138B
| $2.51M | 0.82% |
89,229
+70,226
| +370% | +$1.87M |
|
42
Celestica
CLS
$39.7B
| $2.47M | 0.81% |
8,795
+251
| +3% | +$72.8K |
|
43
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.44M | 0.8% |
22,904
-648
| -3% | -$73.6K |
|
44
Lockheed Martin
LMT
$119B
| $2.32M | 0.76% |
3,840
+650
| +20% | +$400K |
|
45
Gilead Sciences
GILD
$161B
| $2.31M | 0.75% |
16,583
+213
| +1% | +$29.8K |
|
46
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $2.28M | 0.74% |
45,994
+14,946
| +48% | +$742K |
|
47
STAG Industrial
STAG
$7.52B
| $1.94M | 0.63% |
53,780
+15,996
| +42% | +$606K |
|
48
Global X US Infrastructure Development ETF
PAVE
$14B
| $1.85M | 0.6% |
36,420
+1,348
| +4% | +$70.2K |
|
49
Truist Financial
TFC
$64.7B
| $1.66M | 0.54% |
36,177
-2,243
| -6% | -$111K |
|
50
Shopify
SHOP
$163B
| $1.59M | 0.52% |
13,368
+1,999
| +18% | +$263K |
|
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