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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
+5.12%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.73M
(+5.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
86
New
12
Increased
28
Reduced
34
Closed
8
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.86M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.82M |
| 4 |
PNC Financial Services
PNC
|
+$1.52M |
| 5 |
Argan
AGX
|
+$1.41M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.43M |
| 3 |
Intel
INTC
|
+$1.71M |
| 4 |
Jackson Financial
JXN
|
+$1.55M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.49M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$4.97B
| $546K | 0.28% |
10,114
-2,445
| -19% | -$141K |
|
52
State Street Ultra Short Term Bond ETF
ULST
$535M
| $503K | 0.26% |
12,437
-4,819
| -28% | -$195K |
|
53
IBM
IBM
$204B
| $488K | 0.25% |
2,824
-225
| -7% | -$39.1K |
|
54
Huntington Bancshares
HBAN
$36.2B
| $486K | 0.25% |
36,887
+2,000
| +6% | +$26.9K |
|
|
IFN
55
Aberdeen India Fund
IFN
$491M
| $454K | 0.24% |
25,427
+1,500
| +6% | +$27.3K |
|
56
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $426K | 0.22% |
4,149
-566
| -12% | -$58.3K |
|
57
Marathon Petroleum
MPC
$88.6B
| $408K | 0.21% |
2,349
+481
| +26% | +$89.5K |
|
58
AT&T
T
$148B
| $395K | 0.21% |
20,671
+5,112
| +33% | +$88.9K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $370K | 0.19% |
2,254
+49
| +2% | +$8.06K |
|
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $362K | 0.19% |
9,009
+1,894
| +27% | +$76K |
|
|
NVO
61
Novo Nordisk
NVO
$217B
| $329K | 0.17% |
+2,308
| New | +$306K |
|
62
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
| $276K | 0.14% |
+13,750
| New | +$276K |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $276K | 0.14% |
5,061
-3,132
| -38% | -$174K |
|
64
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $275K | 0.14% |
+13,925
| New | +$275K |
|
65
Modine Manufacturing
MOD
$12.2B
| $274K | 0.14% |
2,737
+24
| +0.9% | +$2.3K |
|
66
TG Therapeutics
TGTX
$8.4B
| $265K | 0.14% |
14,917
-467
| -3% | -$7.45K |
|
67
Alphabet (Google) Class A
GOOGL
$4.39T
| $265K | 0.14% |
1,454
-29
| -2% | -$4.89K |
|
68
Home Depot
HD
$337B
| $262K | 0.14% |
762
-2,043
| -73% | -$697K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $260K | 0.14% |
8,250
| – | – |
|
70
Oneok
OKE
$57.9B
| $250K | 0.13% |
3,062
| – | – |
|
71
Rio Tinto
RIO
$152B
| $246K | 0.13% |
3,726
+500
| +15% | +$34K |
|
72
Eli Lilly
LLY
$1.03T
| $243K | 0.13% |
+268
| New | +$214K |
|
73
Starwood Property Trust
STWD
$6.16B
| $239K | 0.12% |
12,600
+1,000
| +9% | +$19.5K |
|
74
Fluor
FLR
$7.14B
| $206K | 0.11% |
+4,725
| New | +$197K |
|
75
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $168K | 0.09% |
+10,000
| New | +$162K |
|
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