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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
+6.27%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.1M
(+8.9%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
98
New
19
Increased
22
Reduced
33
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.14M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.77M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.68M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.56M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.97M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.79M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.35M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 3.34% |
| 5 | Materials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$122B
| $1.63M | 1.1% |
34,240
-2,900
| -8% | -$124K |
|
27
General Motors
GM
$69.3B
| $1.57M | 1.06% |
26,469
+12,292
| +87% | +$722K |
|
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$300M
| $1.38M | 0.93% |
+27,990
| New | +$1.37M |
|
29
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.36M | 0.92% |
+22,743
| New | +$1.36M |
|
30
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.35M | 0.91% |
+36,190
| New | +$1.35M |
|
31
Target
TGT
$60.9B
| $1.31M | 0.88% |
5,429
+112
| +2% | +$24.5K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.17M | 0.79% |
14,178
+4,823
| +52% | +$399K |
|
33
Morgan Stanley
MS
$359B
| $1.15M | 0.78% |
12,567
+101
| +0.8% | +$8.66K |
|
34
Freeport-McMoran
FCX
$89.1B
| $1.14M | 0.77% |
30,784
+7,995
| +35% | +$311K |
|
35
United States Copper Index Fund
CPER
$746M
| $1.11M | 0.75% |
42,278
+10,763
| +34% | +$292K |
|
36
Builders FirstSource
BLDR
$8.08B
| $1.1M | 0.74% |
25,766
-11,533
| -31% | -$535K |
|
37
Verizon
VZ
$177B
| $1.05M | 0.7% |
18,656
-1,343
| -7% | -$77.1K |
|
38
Southern Copper
SCCO
$152B
| $1.04M | 0.7% |
17,490
-399
| -2% | -$25.9K |
|
39
Walmart Inc
WMT
$905B
| $1.03M | 0.7% |
21,981
-4,440
| -17% | -$207K |
|
40
Caterpillar
CAT
$430B
| $965K | 0.65% |
4,435
+46
| +1% | +$10.6K |
|
41
Bank of America
BAC
$430B
| $962K | 0.65% |
23,344
+184
| +0.8% | +$7.54K |
|
42
Advanced Micro Devices
AMD
$894B
| $957K | 0.65% |
+10,189
| New | +$823K |
|
43
Generac Holdings
GNRC
$13.3B
| $948K | 0.64% |
+2,284
| New | +$766K |
|
44
Union Pacific
UNP
$171B
| $850K | 0.57% |
3,866
+37
| +1% | +$8.24K |
|
45
Logitech
LOGI
$14.4B
| $848K | 0.57% |
7,012
-4,968
| -41% | -$581K |
|
46
Reliance Steel & Aluminium
RS
$19.8B
| $804K | 0.54% |
5,329
-2,655
| -33% | -$431K |
|
47
Ternium
TX
$8.79B
| $789K | 0.53% |
+20,505
| New | +$782K |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $787K | 0.53% |
15,554
-399
| -3% | -$22.8K |
|
49
Fulgent Genetics
FLGT
$581M
| $753K | 0.51% |
+8,160
| New | +$652K |
|
50
Leidos
LDOS
$13.4B
| $747K | 0.5% |
7,386
-2,513
| -25% | -$258K |
|
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