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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
-12.16%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$41.4M
(-25%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
94
New
10
Increased
25
Reduced
27
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 5.22% |
| 3 | Materials | 3.27% |
| 4 | Industrials | 2.97% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$214B
| $1.34M | 1.08% |
23,830
-2,890
| -11% | -$179K |
|
27
Enbridge
ENB
$122B
| $1.29M | 1.04% |
30,678
+1,672
| +6% | +$74.6K |
|
28
Netflix
NFLX
$310B
| $1.16M | 0.94% |
+66,460
| New | +$1.47M |
|
29
Truist Financial
TFC
$64.7B
| $1.09M | 0.88% |
+22,993
| New | +$1.13M |
|
30
Fulgent Genetics
FLGT
$581M
| $1.05M | 0.84% |
19,241
-4,048
| -17% | -$222K |
|
31
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.02M | 0.82% |
30,722
-5,869
| -16% | -$240K |
|
32
Celsius Holdings
CELH
$7.71B
| $1.01M | 0.81% |
46,251
+15,291
| +49% | +$295K |
|
33
Walmart Inc
WMT
$905B
| $766K | 0.62% |
18,912
-3,648
| -16% | -$168K |
|
34
Lockheed Martin
LMT
$119B
| $758K | 0.61% |
+1,764
| New | +$775K |
|
35
Bank of America
BAC
$430B
| $749K | 0.6% |
24,067
+1,397
| +6% | +$50.3K |
|
36
Pfizer
PFE
$138B
| $733K | 0.59% |
13,989
-1,933
| -12% | -$98.5K |
|
37
JPMorgan Chase
JPM
$919B
| $653K | 0.53% |
5,797
+1,027
| +22% | +$127K |
|
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $636K | 0.51% |
15,935
| – | – |
|
39
Target
TGT
$60.9B
| $620K | 0.5% |
4,387
-468
| -10% | -$89.7K |
|
40
Archer Daniels Midland
ADM
$39.7B
| $613K | 0.49% |
+7,902
| New | +$691K |
|
41
Fidelity MSCI Energy Index ETF
FENY
$1.92B
| $518K | 0.42% |
+26,700
| New | +$583K |
|
42
iShares Silver Trust
SLV
$28.4B
| $518K | 0.42% |
27,784
+15,212
| +121% | +$317K |
|
43
Southern Copper
SCCO
$152B
| $440K | 0.35% |
9,528
-12,279
| -56% | -$709K |
|
44
Costco
COST
$409B
| $432K | 0.35% |
+902
| New | +$458K |
|
45
FedEx
FDX
$74.8B
| $417K | 0.34% |
1,840
-5,332
| -74% | -$1.14M |
|
|
ATIP
46
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $347K | 0.28% |
4,923
| – | – |
|
47
Huntington Bancshares
HBAN
$36.2B
| $346K | 0.28% |
28,787
+1,000
| +4% | +$13.3K |
|
48
Fluor
FLR
$7.14B
| $344K | 0.28% |
14,126
-121
| -0.8% | -$3.25K |
|
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $319K | 0.26% |
12,846
-108,370
| -89% | -$2.75M |
|
50
Generac Holdings
GNRC
$13.3B
| $308K | 0.25% |
1,462
-3,614
| -71% | -$889K |
|
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