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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
+6.77%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.67M
(+4.8%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
87
New
11
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.01M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.59M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$2.51M |
| 4 |
Global X Uranium ETF
URA
|
+$2.14M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.14M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.61M |
| 5 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 3.57% |
| 4 | Consumer Staples | 2.82% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Ultra Short Term Bond ETF
ULST
$535M
| $2.19M | 1.03% |
54,109
+42,353
| +360% | +$1.72M |
|
27
Bank of America
BAC
$430B
| $2.15M | 1.01% |
48,821
-424
| -0.9% | -$18.7K |
|
28
NVIDIA
NVDA
$5.13T
| $2.08M | 0.98% |
15,484
-1,340
| -8% | -$185K |
|
29
Turning Point Brands
TPB
$1.55B
| $2.07M | 0.97% |
34,453
+187
| +0.5% | +$9.98K |
|
30
Citigroup
C
$227B
| $1.91M | 0.9% |
27,172
+829
| +3% | +$55.9K |
|
|
31
Global X Uranium ETF
URA
$5.75B
| $1.87M | 0.88% |
+69,798
| New | +$2.14M |
|
32
PNC Financial Services
PNC
$101B
| $1.83M | 0.86% |
9,514
-412
| -4% | -$81K |
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.77M | 0.83% |
10,077
-34,815
| -78% | -$6.29M |
|
34
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.72M | 0.81% |
+9,082
| New | +$1.59M |
|
35
Truist Financial
TFC
$64.7B
| $1.65M | 0.77% |
37,964
-974
| -3% | -$43.5K |
|
36
Gilead Sciences
GILD
$161B
| $1.57M | 0.74% |
17,002
+5,366
| +46% | +$483K |
|
37
Jackson Financial
JXN
$8.5B
| $1.56M | 0.73% |
17,961
-4,252
| -19% | -$415K |
|
38
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
| $1.52M | 0.72% |
14,891
-290
| -2% | -$30.2K |
|
39
iShares Silver Trust
SLV
$28.4B
| $1.49M | 0.7% |
56,769
-6,505
| -10% | -$186K |
|
40
Manulife Financial
MFC
$69.3B
| $1.44M | 0.67% |
46,730
-12,822
| -22% | -$397K |
|
41
Netflix
NFLX
$310B
| $1.23M | 0.58% |
13,800
-8,730
| -39% | -$719K |
|
42
STAG Industrial
STAG
$7.52B
| $1.2M | 0.57% |
35,573
-61
| -0.2% | -$2.23K |
|
43
TSMC
TSM
$2.18T
| $1.17M | 0.55% |
5,918
+236
| +4% | +$45.7K |
|
44
RingCentral
RNG
$3.46B
| $1.15M | 0.54% |
+32,956
| New | +$1.18M |
|
45
AT&T
T
$148B
| $1.12M | 0.53% |
49,125
+39,306
| +400% | +$885K |
|
46
Johnson & Johnson
JNJ
$611B
| $1.11M | 0.52% |
7,692
-220
| -3% | -$34.1K |
|
47
BHP
BHP
$214B
| $1.1M | 0.51% |
22,428
+133
| +0.6% | +$7.23K |
|
48
Lockheed Martin
LMT
$119B
| $1.06M | 0.5% |
2,191
| – | – |
|
49
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $980K | 0.46% |
4,657
-432
| -8% | -$89.9K |
|
50
Southern Copper
SCCO
$152B
| $923K | 0.43% |
10,687
+453
| +4% | +$45.2K |
|
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