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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
+2.19%
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
-$113K
(-0.07%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
109
New
23
Increased
32
Reduced
27
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.59M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.54M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.23M |
| 4 |
iShares Gold Trust
IAU
|
+$5.72M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.06M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.39M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$4.96M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.17M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Materials | 5.1% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$122B
| $1.5M | 0.91% |
21,960
-4,110
| -16% | -$256K |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.46M | 0.88% |
31,007
+16,798
| +118% | +$766K |
|
28
Fulgent Genetics
FLGT
$581M
| $1.45M | 0.88% |
23,289
+10,399
| +81% | +$685K |
|
29
Salesforce
CRM
$137B
| $1.43M | 0.86% |
6,714
+78
| +1% | +$16.8K |
|
30
Enbridge
ENB
$122B
| $1.34M | 0.81% |
+29,006
| New | +$1.24M |
|
31
VanEck Biotech ETF
BBH
$395M
| $1.24M | 0.75% |
+7,675
| New | +$1.24M |
|
32
Walmart Inc
WMT
$905B
| $1.12M | 0.68% |
22,560
+903
| +4% | +$42.4K |
|
33
Northrop Grumman
NOC
$75.1B
| $1.08M | 0.65% |
+2,425
| New | +$1M |
|
34
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.08M | 0.65% |
+58,191
| New | +$1.05M |
|
35
Union Pacific
UNP
$171B
| $1.06M | 0.64% |
3,882
+50
| +1% | +$12.6K |
|
36
3D Systems Corp
DDD
$485M
| $1.05M | 0.63% |
63,057
+43,944
| +230% | +$765K |
|
37
Target
TGT
$60.9B
| $1.03M | 0.62% |
4,855
-168
| -3% | -$36.3K |
|
38
Procter & Gamble
PG
$340B
| $1.01M | 0.61% |
+6,633
| New | +$1.04M |
|
39
LyondellBasell Industries
LYB
$18.9B
| $980K | 0.59% |
+9,535
| New | +$951K |
|
40
Bank of America
BAC
$430B
| $934K | 0.56% |
22,670
+101
| +0.4% | +$4.56K |
|
41
Verizon
VZ
$177B
| $920K | 0.56% |
18,066
+226
| +1% | +$12K |
|
|
UFOX
42
Defiance Space and Connective Tech ETF
UFOX
$922M
| $909K | 0.55% |
24,213
-15,746
| -39% | -$598K |
|
43
Morgan Stanley
MS
$359B
| $893K | 0.54% |
10,214
-1,230
| -11% | -$119K |
|
44
iShares Biotechnology ETF
IBB
$9.18B
| $850K | 0.51% |
6,523
-8,957
| -58% | -$1.17M |
|
45
Pfizer
PFE
$138B
| $824K | 0.5% |
15,922
-513
| -3% | -$26.6K |
|
46
Steel Dynamics
STLD
$33.7B
| $751K | 0.45% |
9,002
-1
| -0% | -$67 |
|
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $700K | 0.42% |
15,935
+4,300
| +37% | +$185K |
|
48
JPMorgan Chase
JPM
$919B
| $650K | 0.39% |
4,770
-514
| -10% | -$75.9K |
|
49
Ternium
TX
$8.79B
| $634K | 0.38% |
13,884
-210
| -1% | -$8.94K |
|
50
iShares US Regional Banks ETF
IAT
$676M
| $625K | 0.38% |
10,615
+2,334
| +28% | +$148K |
|
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