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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
+12.97%
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
+$18.1M
(+15%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
76
New
8
Increased
34
Reduced
20
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.27M |
| 4 |
iShares Gold Trust
IAU
|
+$3.24M |
| 5 |
Nucor
NUE
|
+$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 4.61% |
| 3 | Materials | 4.53% |
| 4 | Financials | 3.16% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$152B
| $349K | 0.26% |
5,086
-906
| -15% | -$65.7K |
|
52
NVIDIA
NVDA
$5.13T
| $347K | 0.25% |
+12,490
| New | +$270K |
|
53
Huntington Bancshares
HBAN
$36.2B
| $329K | 0.24% |
29,387
-2,854
| -9% | -$39.7K |
|
54
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $298K | 0.22% |
2,257
-29
| -1% | -$3.52K |
|
55
AT&T
T
$148B
| $296K | 0.22% |
15,354
+100
| +0.7% | +$1.91K |
|
56
Fluor
FLR
$7.14B
| $273K | 0.2% |
8,844
-9,189
| -51% | -$316K |
|
57
iShares Biotechnology ETF
IBB
$9.18B
| $252K | 0.18% |
1,952
+277
| +17% | +$36.3K |
|
58
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $251K | 0.18% |
3,311
| – | – |
|
59
Woodside Energy
WDS
$40B
| $240K | 0.18% |
10,685
+1,707
| +19% | +$41K |
|
60
VanEck Semiconductor ETF
SMH
$72.8B
| $238K | 0.17% |
+1,806
| New | +$217K |
|
61
SouthState Bank Corp
SSB
$9.83B
| $215K | 0.16% |
3,020
+20
| +0.7% | +$1.56K |
|
62
Tesla
TSLA
$1.49T
| $208K | 0.15% |
+1,002
| New | +$175K |
|
|
HYPD
63
Hyperion DeFi Inc
HYPD
$44.9M
| $207K | 0.15% |
732
+212
| +41% | +$44.9K |
|
|
ATIP
64
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $62.6K | 0.05% |
4,923
| – | – |
|
65
ImmunityBio
IBRX
$8.25B
| $21.8K | 0.02% |
+12,000
| New | +$37.3K |
|
|
FRSX
66
Foresight Autonomous Holdings
FRSX
$4.14M
| $4.14K | ﹤0.01% |
80
| – | – |
|
67
Archer Daniels Midland
ADM
$39.7B
| – | – |
-7,900
| Closed | -$734K |
|
68
Alpha and Omega Semiconductor
AOSL
$1.04B
| – | – |
-27,956
| Closed | -$799K |
|
69
Celsius Holdings
CELH
$7.71B
| – | – |
-39,303
| Closed | -$1.36M |
|
70
Dow Inc
DOW
$21.8B
| – | – |
-31,849
| Closed | -$1.6M |
|
71
Devon Energy
DVN
$50.1B
| – | – |
-6,050
| Closed | -$372K |
|
72
First Trust Natural Gas ETF
FCG
$599M
| – | – |
-38,638
| Closed | -$947K |
|
73
Fulgent Genetics
FLGT
$581M
| – | – |
-15,398
| Closed | -$459K |
|
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| – | – |
-228,252
| Closed | -$5.59M |
|
75
JPMorgan Chase
JPM
$919B
| – | – |
-5,791
| Closed | -$777K |
|
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