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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
+13.35%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$29.8M
(+12%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
108
New
26
Increased
29
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.49M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.74M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.25M |
| 4 |
SoFi Technologies
SOFI
|
+$5.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.2M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Industrials | 4.86% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.23M | 1.18% |
13,298
+3,146
| +31% | +$659K |
|
27
Okta
OKTA
$26.9B
| $3.2M | 1.17% |
34,877
+16,725
| +92% | +$1.56M |
|
28
Uber
UBER
$147B
| $3.15M | 1.15% |
32,147
+559
| +2% | +$52.3K |
|
29
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $3.03M | 1.11% |
12,275
+36
| +0.3% | +$8.49K |
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $2.95M | 1.08% |
43,626
-19,699
| -31% | -$1.27M |
|
31
Argan
AGX
$8.7B
| $2.91M | 1.06% |
10,789
-4,829
| -31% | -$1.11M |
|
32
BWX Technologies
BWXT
$16.5B
| $2.84M | 1.04% |
+15,405
| New | +$2.48M |
|
33
Shopify
SHOP
$163B
| $2.77M | 1.01% |
18,628
-9,979
| -35% | -$1.35M |
|
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $2.72M | 0.99% |
+11,593
| New | +$2.53M |
|
35
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.71M | 0.99% |
23,100
+4,368
| +23% | +$486K |
|
36
DXP Enterprises
DXPE
$2.54B
| $2.64M | 0.96% |
+22,191
| New | +$2.48M |
|
|
37
SoFi Technologies
SOFI
$23.8B
| $2.54M | 0.93% |
96,084
-212,235
| -69% | -$5.04M |
|
38
Newmont
NEM
$101B
| $2.43M | 0.89% |
28,777
-1,486
| -5% | -$104K |
|
39
Adobe
ADBE
$87.8B
| $2.39M | 0.87% |
+6,775
| New | +$2.43M |
|
40
Celestica
CLS
$39.7B
| $2.33M | 0.85% |
9,464
-15,809
| -63% | -$3.19M |
|
41
Cboe Global Markets
CBOE
$28.8B
| $2.19M | 0.8% |
+8,935
| New | +$2.15M |
|
42
United Parcel Service
UPS
$96.6B
| $2.09M | 0.76% |
25,066
+7,216
| +40% | +$654K |
|
43
Microsoft
MSFT
$2.86T
| $2M | 0.73% |
3,854
+11
| +0.3% | +$5.61K |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.94M | 0.71% |
19,286
-795
| -4% | -$79.9K |
|
45
Rio Tinto
RIO
$152B
| $1.86M | 0.68% |
28,215
+310
| +1% | +$19.2K |
|
46
Starwood Property Trust
STWD
$6.16B
| $1.79M | 0.65% |
92,383
+77,783
| +533% | +$1.57M |
|
47
Truist Financial
TFC
$64.7B
| $1.74M | 0.64% |
38,093
+635
| +2% | +$28.6K |
|
48
Global X US Infrastructure Development ETF
PAVE
$14B
| $1.67M | 0.61% |
+35,026
| New | +$1.61M |
|
49
Global X Silver Miners ETF NEW
SIL
$4.1B
| $1.6M | 0.58% |
+22,303
| New | +$1.25M |
|
50
Gilead Sciences
GILD
$161B
| $1.58M | 0.58% |
14,235
+678
| +5% | +$77.1K |
|
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