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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
+9.25%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.37M
Cap. Flow
+$5.33M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.12%
Holding
98
New
29
Increased
22
Reduced
21
Closed
19

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$4.08M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$7.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
3
GLD icon
SPDR Gold Trust
GLD
+$3.93M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.83M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.03M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 4.47%
3 Industrials 4.25%
4 Materials 3.14%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$919B
$645K 0.47%
+4,239
New +$610K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$609K 0.45%
14,209
– –
SKT icon
53
Tanger
SKT
$4.58B
$592K 0.43%
+39,145
New +$577K
RKT icon
54
Rocket Companies
RKT
$40.5B
$501K 0.37%
21,689
-49,443
-70% -$1.11M
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$448K 0.33%
11,635
– –
APHA
56
DELISTED
Aphria Inc. Common Shares
APHA
$442K 0.32%
+24,033
New +$389K
HBAN icon
57
Huntington Bancshares
HBAN
$36.2B
$431K 0.32%
27,387
– –
SPCE icon
58
Virgin Galactic
SPCE
$335M
$428K 0.31%
+699
New +$526K
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$357K 0.26%
17,130
-5,754
-25% -$120K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$26B
$355K 0.26%
6,961
– –
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$351K 0.26%
7,906
– –
IBM icon
62
IBM
IBM
$204B
$337K 0.25%
2,643
+111
+4% +$13.3K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.57B
$335K 0.25%
13,778
+2,374
+21% +$66.4K
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
$326K 0.24%
2,254
-7,714
-77% -$1.14M
DIS icon
65
Walt Disney
DIS
$166B
$320K 0.24%
1,736
+10
+0.6% +$1.84K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.4B
$315K 0.23%
2,513
+292
+13% +$37K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$312K 0.23%
15,506
-1,975
-11% -$39.9K
VGT icon
68
Vanguard Information Technology ETF
VGT
$144B
$279K 0.2%
6,216
-6,048
-49% -$272K
XYZ
69
Block Inc
XYZ
$47.6B
$277K 0.2%
+1,219
New +$285K
SSB icon
70
SouthState Bank Corp
SSB
$9.83B
$236K 0.17%
3,000
– –
TGTX icon
71
TG Therapeutics
TGTX
$8.4B
$221K 0.16%
+4,580
New +$220K
XOM icon
72
ExxonMobil
XOM
$601B
$217K 0.16%
+3,889
New +$204K
KARS icon
73
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80M
$211K 0.15%
4,974
-525
-10% -$23.1K
CXW icon
74
CoreCivic
CXW
$3.1B
$155K 0.11%
+17,131
New +$132K
ZKIN icon
75
ZK International Group
ZKIN
$79.1M
$139K 0.1%
2,136
-2,552
-54% -$105K
1 2
3
4

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