We are live on
!
Find out more
NFG
Norris Financial Group Portfolio holdings
AUM
$306M
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.2M
(+5.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
87
New
9
Increased
27
Reduced
36
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.01M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.17M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.79M |
| 5 |
Turning Point Brands
TPB
|
+$1.31M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$3.77M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$3.21M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$3.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 5 |
ExxonMobil
XOM
|
+$1.85M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
51
Aberdeen India Fund
IFN
$491M
| $532K | 0.26% |
27,991
+2,564
| +10% | +$46.9K |
|
52
CRISPR Therapeutics
CRSP
$4.97B
| $486K | 0.24% |
10,354
+240
| +2% | +$12.2K |
|
53
Ford
F
$55.5B
| $484K | 0.24% |
+45,800
| New | +$524K |
|
54
State Street Ultra Short Term Bond ETF
ULST
$535M
| $479K | 0.24% |
11,756
-681
| -5% | -$27.6K |
|
|
55
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $479K | 0.24% |
4,168
-27,762
| -87% | -$3.02M |
|
56
Bristol-Myers Squibb
BMY
$116B
| $476K | 0.23% |
9,195
-9,152
| -50% | -$429K |
|
57
United Parcel Service
UPS
$96.6B
| $445K | 0.22% |
+3,265
| New | +$429K |
|
58
Eli Lilly
LLY
$1.03T
| $416K | 0.2% |
469
+201
| +75% | +$181K |
|
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $383K | 0.19% |
8,396
-613
| -7% | -$26.6K |
|
|
60
ExxonMobil
XOM
$601B
| $370K | 0.18% |
3,157
-16,034
| -84% | -$1.85M |
|
61
Modine Manufacturing
MOD
$12.2B
| $331K | 0.16% |
2,496
-241
| -9% | -$26.6K |
|
62
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $307K | 0.15% |
9,250
+1,000
| +12% | +$32.2K |
|
63
Starwood Property Trust
STWD
$6.16B
| $287K | 0.14% |
14,100
+1,500
| +12% | +$29.9K |
|
64
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $282K | 0.14% |
14,078
+153
| +1% | +$3.05K |
|
65
Oneok
OKE
$57.9B
| $279K | 0.14% |
3,062
| – | – |
|
66
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
| $279K | 0.14% |
13,849
+99
| +0.7% | +$1.99K |
|
67
Home Depot
HD
$337B
| $278K | 0.14% |
686
-76
| -10% | -$27.7K |
|
68
Rio Tinto
RIO
$152B
| $265K | 0.13% |
3,726
| – | – |
|
69
Tesla
TSLA
$1.49T
| $260K | 0.13% |
+994
| New | +$227K |
|
70
Fluor
FLR
$7.14B
| $225K | 0.11% |
4,725
| – | – |
|
71
AT&T
T
$148B
| $216K | 0.11% |
9,819
-10,852
| -52% | -$216K |
|
72
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $208K | 0.1% |
12,000
+2,000
| +20% | +$33.7K |
|
73
Powell Industries
POWL
$8.53B
| $206K | 0.1% |
+2,778
| New | +$151K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $204K | 0.1% |
+4,029
| New | +$193K |
|
75
ImmunityBio
IBRX
$8.25B
| $52.5K | 0.03% |
14,126
+376
| +3% | +$1.74K |
|
Similar funds
MWA
LAM
CFM
FAM
ACM
SIM
HKIM
CRAM