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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
+12.97%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.1M
(+15%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
76
New
8
Increased
34
Reduced
20
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.27M |
| 4 |
iShares Gold Trust
IAU
|
+$3.24M |
| 5 |
Nucor
NUE
|
+$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 4.61% |
| 3 | Materials | 4.53% |
| 4 | Financials | 3.16% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $1.65M | 1.21% |
38,512
-2,046
| -5% | -$83.2K |
|
27
Fortinet
FTNT
$122B
| $1.62M | 1.19% |
24,438
+1,068
| +5% | +$60.7K |
|
28
BHP
BHP
$214B
| $1.55M | 1.14% |
24,480
-320
| -1% | -$20.6K |
|
29
Jackson Financial
JXN
$8.5B
| $1.55M | 1.13% |
+41,323
| New | +$1.7M |
|
30
Home Depot
HD
$337B
| $1.52M | 1.11% |
5,141
+4,494
| +695% | +$1.38M |
|
31
Truist Financial
TFC
$64.7B
| $1.5M | 1.1% |
43,906
+20,778
| +90% | +$907K |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.45M | 1.06% |
35,034
-151,808
| -81% | -$6.49M |
|
33
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $1.34M | 0.98% |
16,652
+13,632
| +451% | +$1.09M |
|
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.31M | 0.96% |
54,154
+35,588
| +192% | +$845K |
|
35
Intel
INTC
$542B
| $1.05M | 0.77% |
32,269
+24,167
| +298% | +$685K |
|
36
Costco
COST
$409B
| $930K | 0.68% |
1,872
+243
| +15% | +$119K |
|
37
Lockheed Martin
LMT
$119B
| $829K | 0.61% |
1,753
-22
| -1% | -$10.3K |
|
38
iShares Silver Trust
SLV
$28.4B
| $800K | 0.59% |
36,159
+1,292
| +4% | +$26.8K |
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $767K | 0.56% |
+8,350
| New | +$765K |
|
40
Bank of America
BAC
$430B
| $724K | 0.53% |
25,316
+860
| +4% | +$28.4K |
|
41
Shopify
SHOP
$163B
| $643K | 0.47% |
13,421
+945
| +8% | +$41.6K |
|
42
IBM
IBM
$204B
| $634K | 0.46% |
4,833
-10,410
| -68% | -$1.39M |
|
43
Pfizer
PFE
$138B
| $604K | 0.44% |
14,804
+779
| +6% | +$33.6K |
|
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $574K | 0.42% |
15,115
| – | – |
|
45
Moderna
MRNA
$26.8B
| $566K | 0.41% |
3,684
+1,138
| +45% | +$188K |
|
46
Enbridge
ENB
$122B
| $521K | 0.38% |
13,683
-18,362
| -57% | -$720K |
|
47
Boeing
BA
$171B
| $503K | 0.37% |
2,369
+500
| +27% | +$104K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $425K | 0.31% |
2,938
+563
| +24% | +$82.4K |
|
49
TG Therapeutics
TGTX
$8.4B
| $405K | 0.3% |
26,913
-6,591
| -20% | -$100K |
|
50
Fidelity MSCI Energy Index ETF
FENY
$1.92B
| $374K | 0.27% |
16,654
+710
| +4% | +$16.5K |
|
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