We are live on
!
Find out more
NFG
Norris Financial Group Portfolio holdings
AUM
$306M
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
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
-$204K
(-0.14%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
69
New
6
Increased
21
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$1.71M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.39M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.37M |
| 3 |
iShares Gold Trust
IAU
|
+$3.36M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.03M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$2.37M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Materials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $1.66M | 1.15% |
15,965
-432
| -3% | -$46.5K |
|
27
Shopify
SHOP
$163B
| $1.61M | 1.12% |
29,575
+1,157
| +4% | +$70.1K |
|
|
28
VanEck Vietnam ETF
VNM
$532M
| $1.59M | 1.1% |
+117,430
| New | +$1.71M |
|
29
Global X Cybersecurity ETF
BUG
$1.3B
| $1.56M | 1.09% |
64,428
-14,394
| -18% | -$350K |
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $1.54M | 1.07% |
34,003
-3,679
| -10% | -$169K |
|
31
Fortinet
FTNT
$122B
| $1.49M | 1.04% |
25,431
+678
| +3% | +$44.9K |
|
32
SoFi Technologies
SOFI
$23.8B
| $1.49M | 1.03% |
186,518
+109,344
| +142% | +$962K |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $1.43M | 0.99% |
30,538
+3,784
| +14% | +$182K |
|
34
NVIDIA
NVDA
$5.13T
| $1.41M | 0.98% |
32,500
-960
| -3% | -$43K |
|
35
BHP
BHP
$214B
| $1.3M | 0.9% |
22,776
-394
| -2% | -$23K |
|
|
36
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $1.11M | 0.77% |
22,536
-67,564
| -75% | -$3.39M |
|
37
ExxonMobil
XOM
$601B
| $1.09M | 0.76% |
9,265
-195
| -2% | -$21.4K |
|
38
Intel
INTC
$542B
| $1.05M | 0.73% |
29,639
-239
| -0.8% | -$8.32K |
|
39
STAG Industrial
STAG
$7.52B
| $974K | 0.68% |
+28,222
| New | +$1.02M |
|
40
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $844K | 0.59% |
5,727
+1,246
| +28% | +$190K |
|
41
Costco
COST
$409B
| $833K | 0.58% |
1,475
-40
| -3% | -$22.1K |
|
42
IBM
IBM
$204B
| $743K | 0.52% |
5,293
+870
| +20% | +$124K |
|
43
Lockheed Martin
LMT
$119B
| $716K | 0.5% |
1,752
-30
| -2% | -$13.3K |
|
44
CRISPR Therapeutics
CRSP
$4.97B
| $656K | 0.45% |
14,450
+2,356
| +19% | +$122K |
|
45
Inspire Medical Systems
INSP
$1.42B
| $607K | 0.42% |
3,057
-12
| -0.4% | -$3.03K |
|
46
Pfizer
PFE
$138B
| $547K | 0.38% |
16,477
+766
| +5% | +$27.1K |
|
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $425K | 0.29% |
12,115
| – | – |
|
48
Regions Financial
RF
$26.4B
| $376K | 0.26% |
21,869
| – | – |
|
49
iShares Silver Trust
SLV
$28.4B
| $319K | 0.22% |
15,663
-55,513
| -78% | -$1.2M |
|
50
Fluor
FLR
$7.14B
| $318K | 0.22% |
8,657
-76
| -0.9% | -$2.54K |
|
Similar funds
MWA
LAM
CFM
FAM
ACM
SIM
HKIM
CRAM