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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
+13.58%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.4M
(+14%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
78
New
15
Increased
24
Reduced
22
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.65M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$3.47M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.76M |
| 4 |
iShares Gold Trust
IAU
|
+$2.53M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.01M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.68M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.37M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.24M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.72M |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.66M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Materials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$152B
| $1.69M | 1.03% |
21,166
-10,356
| -33% | -$720K |
|
27
iShares North American Natural Resources ETF
IGE
$725M
| $1.66M | 1.01% |
+40,798
| New | +$1.65M |
|
28
NVIDIA
NVDA
$5.13T
| $1.63M | 0.99% |
32,970
+470
| +1% | +$21.8K |
|
29
Costco
COST
$409B
| $1.56M | 0.95% |
2,361
+886
| +60% | +$525K |
|
30
ExxonMobil
XOM
$601B
| $1.54M | 0.93% |
15,373
+6,108
| +66% | +$642K |
|
31
Home Depot
HD
$337B
| $1.34M | 0.82% |
3,879
-2,427
| -38% | -$752K |
|
32
BHP
BHP
$214B
| $1.22M | 0.74% |
17,886
-4,890
| -21% | -$295K |
|
33
Manulife Financial
MFC
$69.3B
| $1.13M | 0.68% |
+50,949
| New | +$978K |
|
34
Celestica
CLS
$39.7B
| $1.12M | 0.68% |
+38,156
| New | +$1.01M |
|
35
STAG Industrial
STAG
$7.52B
| $1.11M | 0.67% |
28,295
+73
| +0.3% | +$2.59K |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.03M | 0.62% |
+10,241
| New | +$1.03M |
|
|
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $931K | 0.57% |
41,499
-73,664
| -64% | -$1.72M |
|
38
CRISPR Therapeutics
CRSP
$4.97B
| $931K | 0.57% |
14,867
+417
| +3% | +$23.1K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $914K | 0.56% |
5,422
-305
| -5% | -$47.6K |
|
40
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $862K | 0.52% |
+36,244
| New | +$791K |
|
41
Lockheed Martin
LMT
$119B
| $787K | 0.48% |
1,737
-15
| -0.9% | -$6.65K |
|
42
IBM
IBM
$204B
| $740K | 0.45% |
4,525
-768
| -15% | -$116K |
|
|
43
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $623K | 0.38% |
6,358
-24,267
| -79% | -$2.24M |
|
44
Fortinet
FTNT
$122B
| $618K | 0.38% |
10,562
-14,869
| -58% | -$822K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $576K | 0.35% |
11,083
-11,453
| -51% | -$569K |
|
46
Pfizer
PFE
$138B
| $499K | 0.3% |
17,335
+858
| +5% | +$25.9K |
|
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $475K | 0.29% |
12,115
| – | – |
|
48
Huntington Bancshares
HBAN
$36.2B
| $431K | 0.26% |
33,887
+4,500
| +15% | +$49.2K |
|
49
Regions Financial
RF
$26.4B
| $424K | 0.26% |
21,869
| – | – |
|
50
Rio Tinto
RIO
$152B
| $383K | 0.23% |
5,146
+1,188
| +30% | +$79.7K |
|
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