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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
+5.98%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.02M
(+5.9%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
76
New
10
Increased
24
Reduced
28
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.8M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.18M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.96M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 4.63% |
| 3 | Materials | 3.9% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$163B
| $1.84M | 1.27% |
28,418
+14,997
| +112% | +$848K |
|
|
27
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $1.83M | 1.27% |
+20,144
| New | +$1.74M |
|
28
Northrop Grumman
NOC
$75.1B
| $1.76M | 1.22% |
3,859
+66
| +2% | +$29.9K |
|
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $1.75M | 1.21% |
16,397
-21,561
| -57% | -$2.18M |
|
30
Jackson Financial
JXN
$8.5B
| $1.74M | 1.2% |
56,682
+15,359
| +37% | +$495K |
|
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.73M | 1.2% |
73,632
+19,478
| +36% | +$464K |
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $1.71M | 1.19% |
37,682
-830
| -2% | -$35.2K |
|
33
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $1.68M | 1.17% |
19,943
+3,291
| +20% | +$266K |
|
34
iShares Silver Trust
SLV
$28.4B
| $1.49M | 1.03% |
71,176
+35,017
| +97% | +$778K |
|
35
NVIDIA
NVDA
$5.13T
| $1.42M | 0.98% |
33,460
+20,970
| +168% | +$696K |
|
36
BHP
BHP
$214B
| $1.38M | 0.96% |
23,170
-1,310
| -5% | -$78.1K |
|
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $1.29M | 0.9% |
+26,754
| New | +$1.24M |
|
38
ExxonMobil
XOM
$601B
| $1.01M | 0.7% |
9,460
-8,119
| -46% | -$886K |
|
39
Intel
INTC
$542B
| $999K | 0.69% |
29,878
-2,391
| -7% | -$75.1K |
|
40
Inspire Medical Systems
INSP
$1.42B
| $996K | 0.69% |
+3,069
| New | +$877K |
|
41
Lockheed Martin
LMT
$119B
| $820K | 0.57% |
1,782
+29
| +2% | +$13.5K |
|
42
Costco
COST
$409B
| $816K | 0.56% |
1,515
-357
| -19% | -$181K |
|
43
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $681K | 0.47% |
4,481
+2,224
| +99% | +$308K |
|
44
CRISPR Therapeutics
CRSP
$4.97B
| $679K | 0.47% |
+12,094
| New | +$686K |
|
45
SoFi Technologies
SOFI
$23.8B
| $644K | 0.45% |
+77,174
| New | +$503K |
|
46
IBM
IBM
$204B
| $592K | 0.41% |
4,423
-410
| -8% | -$52.9K |
|
47
Pfizer
PFE
$138B
| $576K | 0.4% |
15,711
+907
| +6% | +$35.3K |
|
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $449K | 0.31% |
12,115
-3,000
| -20% | -$111K |
|
49
Regions Financial
RF
$26.4B
| $390K | 0.27% |
+21,869
| New | +$386K |
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $330K | 0.23% |
7,992
-170,241
| -96% | -$7M |
|
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