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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
+2.19%
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
-$113K
(-0.07%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
109
New
23
Increased
32
Reduced
27
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.59M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.54M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.23M |
| 4 |
iShares Gold Trust
IAU
|
+$5.72M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.06M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.39M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$4.96M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.17M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Materials | 5.1% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celsius Holdings
CELH
$7.71B
| $569K | 0.34% |
30,960
+1,248
| +4% | +$22.4K |
|
52
Ford
F
$55.5B
| $499K | 0.3% |
29,485
+10,550
| +56% | +$201K |
|
|
ATIP
53
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $463K | 0.28% |
4,923
+4,603
| +1,438% | +$586K |
|
|
B
54
Barrick Mining
B
$61.1B
| $457K | 0.28% |
+18,646
| New | +$401K |
|
55
ExxonMobil
XOM
$601B
| $440K | 0.27% |
5,328
+515
| +11% | +$40K |
|
56
Fluor
FLR
$7.14B
| $409K | 0.25% |
14,247
-218
| -2% | -$5.26K |
|
57
Huntington Bancshares
HBAN
$36.2B
| $406K | 0.25% |
27,787
+400
| +1% | +$6.26K |
|
58
Intel
INTC
$542B
| $366K | 0.22% |
+7,386
| New | +$366K |
|
59
IBM
IBM
$204B
| $364K | 0.22% |
2,799
+350
| +14% | +$45.6K |
|
60
VanEck Semiconductor ETF
SMH
$72.8B
| $353K | 0.21% |
2,616
-1,052
| -29% | -$144K |
|
61
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $328K | 0.2% |
3,826
| – | – |
|
62
PayPal
PYPL
$41.8B
| $299K | 0.18% |
+2,588
| New | +$344K |
|
63
Invesco Financial Preferred ETF
PGF
$686M
| $291K | 0.18% |
+17,185
| New | +$300K |
|
64
iShares Silver Trust
SLV
$28.4B
| $288K | 0.17% |
+12,572
| New | +$279K |
|
65
Rio Tinto
RIO
$152B
| $255K | 0.15% |
+3,171
| New | +$241K |
|
66
ZIM Integrated Shipping Services
ZIM
$2.94B
| $255K | 0.15% |
+3,506
| New | +$243K |
|
67
Boeing
BA
$171B
| $245K | 0.15% |
+1,279
| New | +$257K |
|
68
SouthState Bank Corp
SSB
$9.83B
| $245K | 0.15% |
3,000
-50
| -2% | -$4.31K |
|
69
TG Therapeutics
TGTX
$8.4B
| $235K | 0.14% |
24,729
+9,309
| +60% | +$108K |
|
70
Zscaler
ZS
$24.6B
| $232K | 0.14% |
963
-26
| -3% | -$6.39K |
|
71
Tesla
TSLA
$1.49T
| $224K | 0.14% |
624
-1,902
| -75% | -$592K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $223K | 0.13% |
2,224
-602
| -21% | -$60.8K |
|
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $222K | 0.13% |
2,887
-3,910
| -58% | -$299K |
|
74
CRISPR Therapeutics
CRSP
$4.97B
| $220K | 0.13% |
+3,502
| New | +$220K |
|
75
Iron Mountain
IRM
$36.5B
| $220K | 0.13% |
3,966
-397
| -9% | -$18.9K |
|
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