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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
+3.22%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.9M
(+2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
90
New
8
Increased
34
Reduced
32
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$4.99M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.59M |
| 5 |
Apple
AAPL
|
+$1.49M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$5.84M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$4.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.13M |
| 4 |
Alibaba
BABA
|
+$2.33M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.74M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 5.34% |
| 3 | Industrials | 3.2% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Materials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.2M | 0.79% |
14,502
+324
| +2% | +$26.8K |
|
27
Builders FirstSource
BLDR
$8.08B
| $1.18M | 0.78% |
22,780
-2,986
| -12% | -$146K |
|
28
General Motors
GM
$69.3B
| $1.13M | 0.75% |
21,489
-4,980
| -19% | -$265K |
|
29
Advanced Micro Devices
AMD
$894B
| $1.07M | 0.71% |
10,400
+211
| +2% | +$21.6K |
|
30
United States Copper Index Fund
CPER
$746M
| $1.07M | 0.7% |
42,530
+252
| +0.6% | +$6.63K |
|
31
Generac Holdings
GNRC
$13.3B
| $1.03M | 0.68% |
2,516
+232
| +10% | +$99.4K |
|
32
Walmart Inc
WMT
$905B
| $1.03M | 0.68% |
22,101
+120
| +0.5% | +$5.78K |
|
33
Bank of America
BAC
$430B
| $997K | 0.66% |
23,484
+140
| +0.6% | +$5.64K |
|
34
Verizon
VZ
$177B
| $993K | 0.66% |
18,379
-277
| -1% | -$15.3K |
|
35
Salesforce
CRM
$137B
| $972K | 0.64% |
+3,582
| New | +$910K |
|
36
iShares TIPS Bond ETF
TIP
$14.4B
| $963K | 0.64% |
+7,542
| New | +$972K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $946K | 0.63% |
46,047
+33,541
| +268% | +$693K |
|
38
Southern Copper
SCCO
$152B
| $918K | 0.61% |
17,636
+146
| +0.8% | +$8.46K |
|
|
39
iShares US Regional Banks ETF
IAT
$676M
| $899K | 0.59% |
14,839
-70,464
| -83% | -$4.05M |
|
40
Caterpillar
CAT
$430B
| $854K | 0.56% |
4,450
+15
| +0.3% | +$3.12K |
|
41
Ternium
TX
$8.79B
| $841K | 0.56% |
19,877
-628
| -3% | -$30.7K |
|
42
Freeport-McMoran
FCX
$89.1B
| $836K | 0.55% |
25,687
-5,097
| -17% | -$179K |
|
43
Tesla
TSLA
$1.49T
| $796K | 0.53% |
+3,078
| New | +$724K |
|
44
Union Pacific
UNP
$171B
| $767K | 0.51% |
3,911
+45
| +1% | +$9.72K |
|
45
Fulgent Genetics
FLGT
$581M
| $763K | 0.5% |
8,485
+325
| +4% | +$29.5K |
|
46
Reliance Steel & Aluminium
RS
$19.8B
| $734K | 0.49% |
5,153
-176
| -3% | -$26.5K |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $733K | 0.48% |
15,683
+129
| +0.8% | +$6.53K |
|
48
Steel Dynamics
STLD
$33.7B
| $731K | 0.48% |
12,505
+160
| +1% | +$10.2K |
|
49
JPMorgan Chase
JPM
$919B
| $705K | 0.47% |
4,309
+27
| +0.6% | +$4.23K |
|
50
Leidos
LDOS
$13.4B
| $682K | 0.45% |
7,090
-296
| -4% | -$29.3K |
|
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