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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
-4.93%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$15M
(-12%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
71
New
5
Increased
28
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$4.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.12M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.57M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.65M |
| 5 |
iShares Gold Trust
IAU
|
+$1.14M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 4.59% |
| 3 | Consumer Staples | 3.67% |
| 4 | Materials | 3.19% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$214B
| $1.23M | 1.13% |
24,568
+738
| +3% | +$39.1K |
|
27
Fortinet
FTNT
$122B
| $1.16M | 1.06% |
23,543
-172
| -0.7% | -$9.32K |
|
28
Enbridge
ENB
$122B
| $1.14M | 1.04% |
30,493
-185
| -0.6% | -$7.8K |
|
29
Truist Financial
TFC
$64.7B
| $1.01M | 0.93% |
23,249
+256
| +1% | +$12.3K |
|
30
Alpha and Omega Semiconductor
AOSL
$1.04B
| $938K | 0.86% |
30,503
-219
| -0.7% | -$8.1K |
|
31
Walmart Inc
WMT
$905B
| $810K | 0.74% |
18,747
-165
| -0.9% | -$7.23K |
|
32
Bank of America
BAC
$430B
| $730K | 0.67% |
24,159
+92
| +0.4% | +$3.08K |
|
33
First Trust Natural Gas ETF
FCG
$599M
| $709K | 0.65% |
+31,027
| New | +$751K |
|
34
Fulgent Genetics
FLGT
$581M
| $708K | 0.65% |
18,566
-675
| -4% | -$33.8K |
|
35
Lockheed Martin
LMT
$119B
| $693K | 0.63% |
1,795
+31
| +2% | +$12.9K |
|
36
Target
TGT
$60.9B
| $646K | 0.59% |
4,353
-34
| -0.8% | -$5.44K |
|
37
Archer Daniels Midland
ADM
$39.7B
| $636K | 0.58% |
7,905
+3
| +0% | +$247 |
|
38
Pfizer
PFE
$138B
| $614K | 0.56% |
14,027
+38
| +0.3% | +$1.85K |
|
39
JPMorgan Chase
JPM
$919B
| $607K | 0.56% |
5,813
+16
| +0.3% | +$1.84K |
|
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $547K | 0.5% |
15,435
-500
| -3% | -$20.1K |
|
41
Costco
COST
$409B
| $529K | 0.48% |
1,121
+219
| +24% | +$114K |
|
42
Invesco QQQ Trust
QQQ
$482B
| $497K | 0.46% |
1,861
-3,230
| -63% | -$975K |
|
43
iShares Silver Trust
SLV
$28.4B
| $495K | 0.45% |
28,263
+479
| +2% | +$8.49K |
|
44
PayPal
PYPL
$41.8B
| $439K | 0.4% |
5,095
+866
| +20% | +$76.8K |
|
45
Huntington Bancshares
HBAN
$36.2B
| $420K | 0.38% |
31,887
+3,100
| +11% | +$41.4K |
|
46
Southern Copper
SCCO
$152B
| $389K | 0.36% |
9,363
-165
| -2% | -$7.3K |
|
47
Fluor
FLR
$7.14B
| $352K | 0.32% |
14,126
| – | – |
|
|
48
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
| $318K | 0.29% |
10,546
-88,680
| -89% | -$2.57M |
|
49
Fidelity MSCI Energy Index ETF
FENY
$1.92B
| $317K | 0.29% |
15,960
-10,740
| -40% | -$223K |
|
50
Rio Tinto
RIO
$152B
| $312K | 0.29% |
5,672
+1,242
| +28% | +$71.6K |
|
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