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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
+12.44%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.8M
(+14%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
99
New
14
Increased
34
Reduced
27
Closed
17
Top Buys
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.8M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.62M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.69M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$2.89M |
| 5 |
NVIDIA
NVDA
|
+$2.82M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.75M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.71M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.21M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 6.27% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 2.79% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $3.05M | 1.25% |
21,927
+515
| +2% | +$64K |
|
|
27
iShares Latin America 40 ETF
ILF
$3.78B
| $3.05M | 1.25% |
+116,286
| New | +$2.89M |
|
28
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.96M | 1.21% |
349,635
-38,208
| -10% | -$306K |
|
29
Uber
UBER
$147B
| $2.95M | 1.21% |
31,588
+28,567
| +946% | +$2.35M |
|
30
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $2.78M | 1.14% |
12,239
+8,805
| +256% | +$1.8M |
|
31
Turning Point Brands
TPB
$1.55B
| $2.48M | 1.01% |
32,669
-3,415
| -9% | -$232K |
|
32
Bank of America
BAC
$430B
| $2.35M | 0.96% |
49,597
-1
| -0% | -$42 |
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.02M | 0.83% |
20,081
-10,266
| -34% | -$1.03M |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.99M | 0.81% |
18,732
+1,976
| +12% | +$189K |
|
35
Microsoft
MSFT
$2.86T
| $1.91M | 0.78% |
3,843
-1,853
| -33% | -$805K |
|
36
Okta
OKTA
$26.9B
| $1.81M | 0.74% |
18,152
-5,081
| -22% | -$543K |
|
37
United Parcel Service
UPS
$96.6B
| $1.8M | 0.74% |
17,850
+2,264
| +15% | +$223K |
|
38
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.79M | 0.73% |
10,152
-7,427
| -42% | -$1.22M |
|
39
Newmont
NEM
$101B
| $1.76M | 0.72% |
30,263
-10
| -0% | -$534 |
|
40
Applovin
APP
$151B
| $1.75M | 0.72% |
+4,989
| New | +$1.62M |
|
41
Costco
COST
$409B
| $1.63M | 0.67% |
1,650
+187
| +13% | +$186K |
|
42
Rio Tinto
RIO
$152B
| $1.63M | 0.67% |
27,905
+585
| +2% | +$34.5K |
|
43
Truist Financial
TFC
$64.7B
| $1.61M | 0.66% |
37,458
-1,455
| -4% | -$56.9K |
|
44
Verizon
VZ
$177B
| $1.55M | 0.64% |
35,911
-8,194
| -19% | -$355K |
|
45
Gilead Sciences
GILD
$161B
| $1.5M | 0.62% |
13,557
-2,657
| -16% | -$283K |
|
46
Williams Companies
WMB
$92.9B
| $1.5M | 0.61% |
23,864
+117
| +0.5% | +$6.91K |
|
47
Pfizer
PFE
$138B
| $1.49M | 0.61% |
61,570
-6,691
| -10% | -$156K |
|
48
Spotify
SPOT
$98.9B
| $1.42M | 0.58% |
+1,852
| New | +$1.19M |
|
49
STAG Industrial
STAG
$7.52B
| $1.35M | 0.55% |
37,188
+187
| +0.5% | +$6.47K |
|
50
OppFi
OPFI
$786M
| $1.28M | 0.52% |
+91,224
| New | +$1.03M |
|
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