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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
+6.96%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.3M
(+7.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
108
New
10
Increased
44
Reduced
29
Closed
11
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$3.52M |
| 2 |
Micron Technology
MU
|
+$3.36M |
| 3 |
TTM Technologies
TTMI
|
+$2.96M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
Top Sells
| 1 |
Applovin
APP
|
+$4.55M |
| 2 |
PNC Financial Services
PNC
|
+$3.59M |
| 3 |
Adobe
ADBE
|
+$2.39M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.38M |
| 5 |
BWX Technologies
BWXT
|
+$2.24M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Industrials | 4.51% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXP Enterprises
DXPE
$2.54B
| $3.44M | 1.17% |
31,310
+9,119
| +41% | +$993K |
|
|
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $3.38M | 1.15% |
22,111
+134
| +0.6% | +$20.6K |
|
28
Argan
AGX
$8.7B
| $3.38M | 1.15% |
10,793
+4
| +0% | +$1.27K |
|
29
State Street Ultra Short Term Bond ETF
ULST
$535M
| $3.23M | 1.1% |
79,690
-5,713
| -7% | -$232K |
|
30
Okta
OKTA
$26.9B
| $3.17M | 1.08% |
36,684
+1,807
| +5% | +$158K |
|
|
31
TTM Technologies
TTMI
$14.7B
| $3.13M | 1.06% |
+45,343
| New | +$2.96M |
|
|
32
VanEck Gold Miners ETF
GDX
$22.8B
| $3.11M | 1.06% |
36,225
+33,504
| +1,231% | +$2.65M |
|
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $2.88M | 0.98% |
11,942
+349
| +3% | +$82.9K |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $2.87M | 0.98% |
39,555
-4,071
| -9% | -$289K |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.86M | 0.97% |
28,532
+9,246
| +48% | +$929K |
|
36
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.79M | 0.95% |
23,552
+452
| +2% | +$53.5K |
|
37
United Parcel Service
UPS
$96.6B
| $2.71M | 0.92% |
27,281
+2,215
| +9% | +$207K |
|
38
Newmont
NEM
$101B
| $2.54M | 0.86% |
25,392
-3,385
| -12% | -$306K |
|
39
Celestica
CLS
$39.7B
| $2.53M | 0.86% |
8,544
-920
| -10% | -$277K |
|
40
Uber
UBER
$147B
| $2.46M | 0.84% |
30,134
-2,013
| -6% | -$181K |
|
41
Cboe Global Markets
CBOE
$28.8B
| $2.38M | 0.81% |
9,467
+532
| +6% | +$132K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.31M | 0.79% |
23,033
+19,945
| +646% | +$2M |
|
43
Global X Silver Miners ETF NEW
SIL
$4.1B
| $2.31M | 0.78% |
27,632
+5,329
| +24% | +$393K |
|
44
Rio Tinto
RIO
$152B
| $2.27M | 0.77% |
28,400
+185
| +0.7% | +$13.3K |
|
45
Gilead Sciences
GILD
$161B
| $2.01M | 0.68% |
16,370
+2,135
| +15% | +$259K |
|
46
Microsoft
MSFT
$2.86T
| $1.99M | 0.68% |
4,117
+263
| +7% | +$132K |
|
47
Oneok
OKE
$57.9B
| $1.97M | 0.67% |
26,759
+20,559
| +332% | +$1.46M |
|
48
Truist Financial
TFC
$64.7B
| $1.89M | 0.64% |
38,420
+327
| +0.9% | +$15.1K |
|
49
Shopify
SHOP
$163B
| $1.83M | 0.62% |
11,369
-7,259
| -39% | -$1.17M |
|
50
Invesco
IVZ
$12.7B
| $1.76M | 0.6% |
66,849
+562
| +0.8% | +$13.7K |
|
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