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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
+9.22%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.5M
(+9.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
97
New
14
Increased
20
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.53M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.52M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.97M |
| 2 |
iShares Gold Trust
IAU
|
+$3.58M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.78M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.58M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.46M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 6.5% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.34% |
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