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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
+9.22%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.5M
(+9.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
97
New
14
Increased
20
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.53M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.52M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.97M |
| 2 |
iShares Gold Trust
IAU
|
+$3.58M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.78M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.58M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.46M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 6.5% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $1.67M | 1.01% |
10,000
-1,160
| -10% | -$199K |
|
|
UFOX
27
Defiance Space and Connective Tech ETF
UFOX
$922M
| $1.67M | 1.01% |
39,959
-236
| -0.6% | -$9.32K |
|
28
Builders FirstSource
BLDR
$8.08B
| $1.65M | 1% |
19,277
-3,503
| -15% | -$237K |
|
29
Jabil
JBL
$34.2B
| $1.62M | 0.98% |
+23,069
| New | +$1.46M |
|
30
Fulgent Genetics
FLGT
$581M
| $1.3M | 0.78% |
12,890
+4,405
| +52% | +$387K |
|
31
Target
TGT
$60.9B
| $1.16M | 0.7% |
5,023
-422
| -8% | -$103K |
|
32
Morgan Stanley
MS
$359B
| $1.12M | 0.68% |
11,444
-1,093
| -9% | -$109K |
|
33
Walmart Inc
WMT
$905B
| $1.04M | 0.63% |
21,657
-444
| -2% | -$21.2K |
|
34
Southern Copper
SCCO
$152B
| $1.04M | 0.63% |
18,246
+610
| +3% | +$34K |
|
35
Bank of America
BAC
$430B
| $1M | 0.61% |
22,569
-915
| -4% | -$41.7K |
|
36
Pfizer
PFE
$138B
| $970K | 0.59% |
+16,435
| New | +$814K |
|
37
Union Pacific
UNP
$171B
| $965K | 0.58% |
3,832
-79
| -2% | -$18.7K |
|
38
Verizon
VZ
$177B
| $927K | 0.56% |
17,840
-539
| -3% | -$28.1K |
|
39
Caterpillar
CAT
$430B
| $918K | 0.55% |
4,441
-9
| -0.2% | -$1.81K |
|
40
Generac Holdings
GNRC
$13.3B
| $902K | 0.54% |
2,563
+47
| +2% | +$19.5K |
|
41
Reliance Steel & Aluminium
RS
$19.8B
| $895K | 0.54% |
5,516
+363
| +7% | +$56.1K |
|
42
Tesla
TSLA
$1.49T
| $890K | 0.54% |
2,526
-552
| -18% | -$185K |
|
43
JPMorgan Chase
JPM
$919B
| $837K | 0.5% |
5,284
+975
| +23% | +$160K |
|
|
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
| $741K | 0.45% |
13,267
-2,416
| -15% | -$123K |
|
45
Celsius Holdings
CELH
$7.71B
| $739K | 0.45% |
+29,712
| New | +$822K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $675K | 0.41% |
8,302
-6,200
| -43% | -$507K |
|
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $643K | 0.39% |
14,209
| – | – |
|
48
Ternium
TX
$8.79B
| $613K | 0.37% |
14,094
-5,783
| -29% | -$243K |
|
49
DraftKings
DKNG
$12.5B
| $601K | 0.36% |
+21,891
| New | +$858K |
|
50
VanEck Semiconductor ETF
SMH
$72.8B
| $566K | 0.34% |
3,668
-92
| -2% | -$13.3K |
|
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