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
+1.15%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.46M
(+0.69%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
104
New
22
Increased
32
Reduced
28
Closed
19
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.69M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.95M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.89M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.8M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.93M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.59M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$2.44M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 3.28% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.86T
| $2.14M | 1% |
5,696
-3,210
| -36% | -$1.31M |
|
27
PayPal
PYPL
$41.8B
| $2.14M | 1% |
+32,740
| New | +$2.55M |
|
28
Bank of America
BAC
$430B
| $2.07M | 0.97% |
49,598
+777
| +2% | +$34.6K |
|
29
SoFi Technologies
SOFI
$23.8B
| $2M | 0.93% |
172,182
-87,170
| -34% | -$1.26M |
|
30
Verizon
VZ
$177B
| $2M | 0.93% |
44,105
+37,392
| +557% | +$1.56M |
|
|
OPRA
31
Opera Ltd
OPRA
$1.8B
| $1.95M | 0.91% |
+122,451
| New | +$2.27M |
|
32
Invesco International BuyBack Achievers ETF
IPKW
$532M
| $1.88M | 0.88% |
+41,205
| New | +$1.8M |
|
33
Gilead Sciences
GILD
$161B
| $1.82M | 0.85% |
16,214
-788
| -5% | -$81.3K |
|
34
Pfizer
PFE
$138B
| $1.73M | 0.81% |
68,261
+43,558
| +176% | +$1.14M |
|
35
United Parcel Service
UPS
$96.6B
| $1.71M | 0.8% |
15,586
+12,321
| +377% | +$1.47M |
|
36
Rio Tinto
RIO
$152B
| $1.64M | 0.77% |
27,320
+19,682
| +258% | +$1.21M |
|
37
Truist Financial
TFC
$64.7B
| $1.6M | 0.75% |
38,913
+949
| +2% | +$42.3K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.58M | 0.74% |
+27,620
| New | +$1.61M |
|
39
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.51M | 0.71% |
16,756
-5,728
| -25% | -$565K |
|
40
PNC Financial Services
PNC
$101B
| $1.51M | 0.7% |
8,594
-920
| -10% | -$174K |
|
41
Argan
AGX
$8.7B
| $1.47M | 0.68% |
11,172
-8,623
| -44% | -$1.2M |
|
42
Newmont
NEM
$101B
| $1.46M | 0.68% |
+30,273
| New | +$1.33M |
|
43
Qfin Holdings
QFIN
$1.49B
| $1.44M | 0.67% |
+32,042
| New | +$1.33M |
|
44
Alibaba
BABA
$269B
| $1.43M | 0.67% |
+10,806
| New | +$1.25M |
|
45
Williams Companies
WMB
$92.9B
| $1.42M | 0.66% |
+23,747
| New | +$1.36M |
|
46
Costco
COST
$409B
| $1.38M | 0.65% |
1,463
-2,396
| -62% | -$2.34M |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.36M | 0.64% |
27,394
+8,685
| +46% | +$436K |
|
48
STAG Industrial
STAG
$7.52B
| $1.34M | 0.62% |
37,001
+1,428
| +4% | +$49.8K |
|
49
Celestica
CLS
$39.7B
| $1.17M | 0.55% |
14,839
-21,813
| -60% | -$2.31M |
|
50
Global X FinTech ETF
FINX
$171M
| $1.15M | 0.54% |
41,688
+35,176
| +540% | +$1.09M |
|
Similar funds
MWA
LAM
CFM
FAM
ACM
SIM
HKIM
CRAM