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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
+9.25%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.37M
(+7.4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
98
New
29
Increased
22
Reduced
21
Closed
19
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$7.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.93M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.83M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.03M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Industrials | 4.25% |
| 4 | Materials | 3.14% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $1.24M | 0.91% |
+29,666
| New | +$1.3M |
|
27
Reliance Steel & Aluminium
RS
$19.8B
| $1.22M | 0.89% |
+7,984
| New | +$1.07M |
|
28
Walmart Inc
WMT
$905B
| $1.2M | 0.88% |
26,421
+2,925
| +12% | +$135K |
|
29
Verizon
VZ
$177B
| $1.16M | 0.85% |
19,999
-6,872
| -26% | -$388K |
|
30
Southern Copper
SCCO
$152B
| $1.13M | 0.83% |
17,889
+198
| +1% | +$13.2K |
|
31
Target
TGT
$60.9B
| $1.05M | 0.77% |
+5,317
| New | +$995K |
|
32
Steel Dynamics
STLD
$33.7B
| $1.05M | 0.77% |
+20,664
| New | +$872K |
|
33
Caterpillar
CAT
$430B
| $1.02M | 0.75% |
4,389
-748
| -15% | -$155K |
|
34
Morgan Stanley
MS
$359B
| $968K | 0.71% |
+12,466
| New | +$955K |
|
35
Leidos
LDOS
$13.4B
| $953K | 0.7% |
+9,899
| New | +$1M |
|
|
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
| $948K | 0.7% |
15,953
-434
| -3% | -$22.7K |
|
37
Fluor
FLR
$7.14B
| $942K | 0.69% |
40,781
+19,851
| +95% | +$386K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $917K | 0.67% |
9,002
+256
| +3% | +$26.1K |
|
39
Bank of America
BAC
$430B
| $896K | 0.66% |
+23,160
| New | +$799K |
|
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $894K | 0.66% |
7,117
-7,766
| -52% | -$940K |
|
41
ARK Genomic Revolution ETF
ARKG
$1.66B
| $888K | 0.65% |
10,005
-3,498
| -26% | -$347K |
|
42
Union Pacific
UNP
$171B
| $844K | 0.62% |
3,829
+903
| +31% | +$190K |
|
43
iShares US Aerospace & Defense ETF
ITA
$14B
| $825K | 0.61% |
7,922
+631
| +9% | +$61.6K |
|
44
General Motors
GM
$69.3B
| $815K | 0.6% |
+14,177
| New | +$753K |
|
45
United States Copper Index Fund
CPER
$746M
| $776K | 0.57% |
+31,515
| New | +$752K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $772K | 0.57% |
9,355
-21,066
| -69% | -$1.75M |
|
47
Freeport-McMoran
FCX
$89.1B
| $750K | 0.55% |
+22,789
| New | +$739K |
|
|
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $750K | 0.55% |
7,258
-37,171
| -84% | -$3.83M |
|
49
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
| $701K | 0.51% |
34,708
-10,920
| -24% | -$220K |
|
50
Deere & Co
DE
$158B
| $673K | 0.49% |
+1,799
| New | +$590K |
|
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