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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
-4.93%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$15M
(-12%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
71
New
5
Increased
28
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$4.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.12M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.57M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.65M |
| 5 |
iShares Gold Trust
IAU
|
+$1.14M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 4.59% |
| 3 | Consumer Staples | 3.67% |
| 4 | Materials | 3.19% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $312K | 0.29% |
+2,837
| New | +$352K |
|
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $297K | 0.27% |
12,718
-128
| -1% | -$3.14K |
|
53
Devon Energy
DVN
$50.1B
| $295K | 0.27% |
+4,900
| New | +$304K |
|
54
FedEx
FDX
$74.8B
| $263K | 0.24% |
1,772
-68
| -4% | -$14.4K |
|
55
Generac Holdings
GNRC
$13.3B
| $258K | 0.24% |
1,446
-16
| -1% | -$3.67K |
|
|
ATIP
56
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $246K | 0.23% |
4,923
| – | – |
|
57
Salesforce
CRM
$137B
| $241K | 0.22% |
1,673
-20
| -1% | -$3.39K |
|
58
SouthState Bank Corp
SSB
$9.83B
| $237K | 0.22% |
3,000
| – | – |
|
59
AT&T
T
$148B
| $234K | 0.21% |
15,254
+1,135
| +8% | +$20.7K |
|
60
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $231K | 0.21% |
3,311
| – | – |
|
61
Tesla
TSLA
$1.49T
| $204K | 0.19% |
+768
| New | +$214K |
|
62
TG Therapeutics
TGTX
$8.4B
| $189K | 0.17% |
31,902
+3,845
| +14% | +$25.2K |
|
63
RUM Group Inc
RUM
$1.65B
| $162K | 0.15% |
13,251
-1,695
| -11% | -$18.6K |
|
|
HYPD
64
Hyperion DeFi Inc
HYPD
$44.9M
| $70.5K | 0.06% |
451
+82
| +22% | +$12.1K |
|
|
CLVS
65
DELISTED
Clovis Oncology, Inc.
CLVS
| $26.8K | 0.02% |
22,516
-495
| -2% | -$772 |
|
|
FRSX
66
Foresight Autonomous Holdings
FRSX
$4.14M
| $12K | 0.01% |
182
| – | – |
|
67
ZK International Group
ZKIN
$79.1M
| $9.71K | 0.01% |
1,643
-186
| -10% | -$1.36K |
|
|
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| – | – |
-91,739
| Closed | -$4.78M |
|
|
B
69
Barrick Mining
B
$61.1B
| – | – |
-11,410
| Closed | -$202K |
|
70
Intel
INTC
$542B
| – | – |
-5,986
| Closed | -$224K |
|
71
Valero Energy
VLO
$89.5B
| – | – |
-2,425
| Closed | -$258K |
|
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