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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
+10.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.06M
(+8.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
81
New
14
Increased
22
Reduced
28
Closed
13
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.67M |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$1.89M |
| 3 |
Dow Inc
DOW
|
+$1.56M |
| 4 |
Walmart Inc
WMT
|
+$770K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$475K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.16M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.73M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.54M |
| 5 |
Target
TGT
|
+$646K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Staples | 3.8% |
| 3 | Materials | 3.54% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $1.37M | 1.16% |
16,299
-229
| -1% | -$22.6K |
|
27
Celsius Holdings
CELH
$7.71B
| $1.36M | 1.15% |
39,303
-6,465
| -14% | -$211K |
|
28
Enbridge
ENB
$122B
| $1.25M | 1.06% |
32,045
+1,552
| +5% | +$60.7K |
|
29
Fortinet
FTNT
$122B
| $1.14M | 0.97% |
23,370
-173
| -0.7% | -$9.02K |
|
30
Truist Financial
TFC
$64.7B
| $995K | 0.84% |
23,128
-121
| -0.5% | -$5.31K |
|
31
First Trust Natural Gas ETF
FCG
$599M
| $947K | 0.8% |
38,638
+7,611
| +25% | +$198K |
|
32
Lockheed Martin
LMT
$119B
| $864K | 0.73% |
1,775
-20
| -1% | -$9.29K |
|
33
Bank of America
BAC
$430B
| $810K | 0.68% |
24,456
+297
| +1% | +$10.2K |
|
34
Alpha and Omega Semiconductor
AOSL
$1.04B
| $799K | 0.68% |
27,956
-2,547
| -8% | -$82.4K |
|
35
JPMorgan Chase
JPM
$919B
| $777K | 0.66% |
5,791
-22
| -0.4% | -$2.79K |
|
36
iShares Silver Trust
SLV
$28.4B
| $768K | 0.65% |
34,867
+6,604
| +23% | +$129K |
|
37
Costco
COST
$409B
| $744K | 0.63% |
1,629
+508
| +45% | +$248K |
|
38
Archer Daniels Midland
ADM
$39.7B
| $734K | 0.62% |
7,900
-5
| -0.1% | -$462 |
|
39
Pfizer
PFE
$138B
| $719K | 0.61% |
14,025
-2
| -0% | -$96 |
|
40
Fluor
FLR
$7.14B
| $625K | 0.53% |
18,033
+3,907
| +28% | +$125K |
|
41
Southern Copper
SCCO
$152B
| $620K | 0.52% |
11,068
+1,705
| +18% | +$87K |
|
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $598K | 0.51% |
15,115
-320
| -2% | -$12.5K |
|
|
43
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $476K | 0.4% |
+8,740
| New | +$475K |
|
44
Fulgent Genetics
FLGT
$581M
| $459K | 0.39% |
15,398
-3,168
| -17% | -$113K |
|
45
Moderna
MRNA
$26.8B
| $457K | 0.39% |
+2,546
| New | +$416K |
|
46
Huntington Bancshares
HBAN
$36.2B
| $455K | 0.38% |
32,241
+354
| +1% | +$5.12K |
|
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $437K | 0.37% |
18,566
+5,848
| +46% | +$138K |
|
48
Shopify
SHOP
$163B
| $433K | 0.37% |
+12,476
| New | +$426K |
|
49
Rio Tinto
RIO
$152B
| $427K | 0.36% |
5,992
+320
| +6% | +$20.1K |
|
50
TG Therapeutics
TGTX
$8.4B
| $396K | 0.34% |
33,504
+1,602
| +5% | +$11.6K |
|
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