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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
+5.98%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.02M
(+5.9%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
76
New
10
Increased
24
Reduced
28
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.8M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.18M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.96M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 4.63% |
| 3 | Materials | 3.9% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$36.2B
| $317K | 0.22% |
29,387
| – | – |
|
52
Moderna
MRNA
$26.8B
| $313K | 0.22% |
2,577
-1,107
| -30% | -$148K |
|
53
iShares Biotechnology ETF
IBB
$9.18B
| $300K | 0.21% |
2,364
+412
| +21% | +$53.5K |
|
54
Fluor
FLR
$7.14B
| $258K | 0.18% |
8,733
-111
| -1% | -$3.19K |
|
55
Tesla
TSLA
$1.49T
| $258K | 0.18% |
987
-15
| -1% | -$3K |
|
56
Rio Tinto
RIO
$152B
| $253K | 0.18% |
3,965
-1,121
| -22% | -$72.1K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $249K | 0.17% |
1,663
-1,275
| -43% | -$184K |
|
58
Woodside Energy
WDS
$40B
| $219K | 0.15% |
9,431
-1,254
| -12% | -$28.7K |
|
59
AT&T
T
$148B
| $205K | 0.14% |
12,879
-2,475
| -16% | -$42.2K |
|
|
HYPD
60
Hyperion DeFi Inc
HYPD
$44.9M
| $145K | 0.1% |
767
+35
| +5% | +$10K |
|
61
LXP Industrial Trust
LXP
$3.24B
| $97.5K | 0.07% |
+2,000
| New | +$98.8K |
|
62
RUM Group Inc
RUM
$1.65B
| $94K | 0.07% |
+10,536
| New | +$99.2K |
|
63
ImmunityBio
IBRX
$8.25B
| $30.6K | 0.02% |
11,000
-1,000
| -8% | -$2.83K |
|
64
Boeing
BA
$171B
| – | – |
-2,369
| Closed | -$503K |
|
65
Enbridge
ENB
$122B
| – | – |
-13,683
| Closed | -$521K |
|
66
Fidelity MSCI Energy Index ETF
FENY
$1.92B
| – | – |
-16,654
| Closed | -$374K |
|
|
FRSX
67
Foresight Autonomous Holdings
FRSX
$4.14M
| – | – |
-80
| Closed | -$4.14K |
|
68
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| – | – |
-3,311
| Closed | -$251K |
|
69
Schwab US Dividend Equity ETF
SCHD
$97.9B
| – | – |
-120,345
| Closed | -$2.93M |
|
70
VanEck Semiconductor ETF
SMH
$72.8B
| – | – |
-1,806
| Closed | -$238K |
|
71
SouthState Bank Corp
SSB
$9.83B
| – | – |
-3,020
| Closed | -$215K |
|
72
Truist Financial
TFC
$64.7B
| – | – |
-43,906
| Closed | -$1.5M |
|
73
TG Therapeutics
TGTX
$8.4B
| – | – |
-26,913
| Closed | -$405K |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-35,034
| Closed | -$1.45M |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| – | – |
-99,980
| Closed | -$3.21M |
|
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