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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
+7.53%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.2M
(+5.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
87
New
9
Increased
27
Reduced
36
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.01M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.17M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.79M |
| 5 |
Turning Point Brands
TPB
|
+$1.31M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$3.77M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$3.21M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$3.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 5 |
ExxonMobil
XOM
|
+$1.85M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jackson Financial
JXN
$8.5B
| $2.03M | 1% |
22,213
-6,354
| -22% | -$530K |
|
27
Bank of America
BAC
$430B
| $1.95M | 0.96% |
49,245
-219
| -0.4% | -$8.78K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.91M | 0.94% |
18,955
-5,273
| -22% | -$530K |
|
29
PNC Financial Services
PNC
$101B
| $1.83M | 0.9% |
9,926
+150
| +2% | +$26.3K |
|
30
Pfizer
PFE
$138B
| $1.81M | 0.89% |
62,575
-203
| -0.3% | -$5.92K |
|
31
iShares Silver Trust
SLV
$28.4B
| $1.8M | 0.88% |
63,274
+10,349
| +20% | +$278K |
|
|
32
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $1.79M | 0.88% |
+35,668
| New | +$1.79M |
|
33
Manulife Financial
MFC
$69.3B
| $1.76M | 0.87% |
59,552
-6,275
| -10% | -$169K |
|
34
Truist Financial
TFC
$64.7B
| $1.67M | 0.82% |
38,938
-212
| -0.5% | -$8.95K |
|
35
Citigroup
C
$227B
| $1.65M | 0.81% |
26,343
-78
| -0.3% | -$4.82K |
|
36
Netflix
NFLX
$310B
| $1.6M | 0.79% |
22,530
-5,510
| -20% | -$368K |
|
37
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
| $1.55M | 0.76% |
15,181
-17,480
| -54% | -$1.71M |
|
|
38
Turning Point Brands
TPB
$1.55B
| $1.48M | 0.73% |
+34,266
| New | +$1.31M |
|
39
STAG Industrial
STAG
$7.52B
| $1.39M | 0.69% |
35,634
-226
| -0.6% | -$8.86K |
|
40
BHP
BHP
$214B
| $1.38M | 0.68% |
22,295
+122
| +0.6% | +$6.74K |
|
41
Johnson & Johnson
JNJ
$611B
| $1.28M | 0.63% |
7,912
-45
| -0.6% | -$7.17K |
|
42
Lockheed Martin
LMT
$119B
| $1.28M | 0.63% |
2,191
-296
| -12% | -$159K |
|
43
Target
TGT
$60.9B
| $1.12M | 0.55% |
7,154
-19
| -0.3% | -$2.83K |
|
44
Southern Copper
SCCO
$152B
| $1.11M | 0.55% |
10,234
-1,510
| -13% | -$149K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $1.02M | 0.5% |
5,089
-1,491
| -23% | -$290K |
|
46
TSMC
TSM
$2.18T
| $987K | 0.49% |
5,682
+641
| +13% | +$109K |
|
47
Gilead Sciences
GILD
$161B
| $976K | 0.48% |
+11,636
| New | +$888K |
|
48
Regions Financial
RF
$26.4B
| $674K | 0.33% |
28,881
-1,278
| -4% | -$27.9K |
|
|
NVO
49
Novo Nordisk
NVO
$217B
| $570K | 0.28% |
4,783
+2,475
| +107% | +$330K |
|
50
Huntington Bancshares
HBAN
$36.2B
| $542K | 0.27% |
36,887
| – | – |
|
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