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
+8.71%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.7M
(+11%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
82
New
15
Increased
25
Reduced
30
Closed
8
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.41M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$3.15M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.79M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$1.97M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 4 |
Northrop Grumman
NOC
|
+$1.78M |
| 5 |
Walmart Inc
WMT
|
+$1.71M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$163B
| $2.03M | 1.11% |
26,291
-2,944
| -10% | -$233K |
|
27
Netflix
NFLX
$310B
| $1.97M | 1.08% |
32,460
-25,390
| -44% | -$1.43M |
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.95M | 1.07% |
23,172
-4,424
| -16% | -$356K |
|
29
Manulife Financial
MFC
$69.3B
| $1.84M | 1.01% |
73,575
+22,626
| +44% | +$520K |
|
30
Citigroup
C
$227B
| $1.78M | 0.98% |
+28,185
| New | +$1.57M |
|
31
SoFi Technologies
SOFI
$23.8B
| $1.75M | 0.96% |
239,325
+17,561
| +8% | +$139K |
|
32
Intel
INTC
$542B
| $1.71M | 0.94% |
38,788
+3,879
| +11% | +$173K |
|
33
Truist Financial
TFC
$64.7B
| $1.57M | 0.86% |
+40,238
| New | +$1.47M |
|
34
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $1.48M | 0.81% |
+44,268
| New | +$1.45M |
|
35
Southern Copper
SCCO
$152B
| $1.46M | 0.8% |
14,802
-6,364
| -30% | -$508K |
|
36
Costco
COST
$409B
| $1.45M | 0.8% |
1,979
-382
| -16% | -$273K |
|
37
Target
TGT
$60.9B
| $1.38M | 0.76% |
+7,790
| New | +$1.19M |
|
38
Pfizer
PFE
$138B
| $1.36M | 0.74% |
48,835
+31,500
| +182% | +$874K |
|
39
Johnson & Johnson
JNJ
$611B
| $1.12M | 0.61% |
+7,068
| New | +$1.13M |
|
40
STAG Industrial
STAG
$7.52B
| $1.1M | 0.61% |
28,719
+424
| +1% | +$16.1K |
|
41
Home Depot
HD
$337B
| $1.08M | 0.59% |
2,805
-1,074
| -28% | -$392K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $1M | 0.55% |
5,490
+68
| +1% | +$12K |
|
43
Lockheed Martin
LMT
$119B
| $913K | 0.5% |
2,007
+270
| +16% | +$118K |
|
44
BHP
BHP
$214B
| $900K | 0.49% |
15,592
-2,294
| -13% | -$137K |
|
45
CRISPR Therapeutics
CRSP
$4.97B
| $856K | 0.47% |
12,559
-2,308
| -16% | -$165K |
|
46
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $732K | 0.4% |
31,499
-4,745
| -13% | -$110K |
|
|
47
State Street Ultra Short Term Bond ETF
ULST
$535M
| $699K | 0.38% |
17,256
-51,207
| -75% | -$2.07M |
|
48
Iron Mountain
IRM
$36.5B
| $621K | 0.34% |
7,736
+3,600
| +87% | +$261K |
|
49
IBM
IBM
$204B
| $582K | 0.32% |
3,049
-1,476
| -33% | -$269K |
|
50
Bristol-Myers Squibb
BMY
$116B
| $525K | 0.29% |
+9,676
| New | +$493K |
|
Similar funds
MWA
LAM
CFM
FAM
ACM
SIM
HKIM
CRAM