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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
+6.96%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.3M
(+7.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
108
New
10
Increased
44
Reduced
29
Closed
11
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$3.52M |
| 2 |
Micron Technology
MU
|
+$3.36M |
| 3 |
TTM Technologies
TTMI
|
+$2.96M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
Top Sells
| 1 |
Applovin
APP
|
+$4.55M |
| 2 |
PNC Financial Services
PNC
|
+$3.59M |
| 3 |
Adobe
ADBE
|
+$2.39M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.38M |
| 5 |
BWX Technologies
BWXT
|
+$2.24M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Industrials | 4.51% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$14B
| $1.68M | 0.57% |
35,072
+46
| +0.1% | +$2.21K |
|
52
Starwood Property Trust
STWD
$6.16B
| $1.57M | 0.53% |
87,102
-5,281
| -6% | -$97.1K |
|
53
Lockheed Martin
LMT
$119B
| $1.54M | 0.52% |
3,190
+1,390
| +77% | +$665K |
|
54
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.54M | 0.52% |
31,048
+26,048
| +521% | +$1.3M |
|
55
SoFi Technologies
SOFI
$23.8B
| $1.45M | 0.49% |
55,366
-40,718
| -42% | -$1.13M |
|
56
STAG Industrial
STAG
$7.52B
| $1.39M | 0.47% |
37,784
+290
| +0.8% | +$11K |
|
57
Verizon
VZ
$177B
| $839K | 0.29% |
20,602
-14,101
| -41% | -$572K |
|
58
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
| $700K | 0.24% |
34,884
+5,000
| +17% | +$100K |
|
59
Tesla
TSLA
$1.49T
| $659K | 0.22% |
1,466
| – | – |
|
60
Vitesse Energy
VTS
$654M
| $633K | 0.22% |
32,886
-2,688
| -8% | -$57.4K |
|
|
61
BWX Technologies
BWXT
$16.5B
| $598K | 0.2% |
3,461
-11,944
| -78% | -$2.24M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $584K | 0.2% |
7,325
-2,050
| -22% | -$164K |
|
63
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $520K | 0.18% |
25,957
| – | – |
|
64
Regions Financial
RF
$26.4B
| $519K | 0.18% |
19,163
| – | – |
|
65
iShares Silver Trust
SLV
$28.4B
| $492K | 0.17% |
7,641
-1,485
| -16% | -$74.3K |
|
66
Palantir
PLTR
$321B
| $487K | 0.17% |
2,737
+1,352
| +98% | +$245K |
|
67
Pfizer
PFE
$138B
| $473K | 0.16% |
19,003
+1,100
| +6% | +$27.7K |
|
68
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
| $439K | 0.15% |
6,650
+300
| +5% | +$19.8K |
|
69
Fluor
FLR
$7.14B
| $438K | 0.15% |
11,053
+1,912
| +21% | +$84.6K |
|
70
CRISPR Therapeutics
CRSP
$4.97B
| $411K | 0.14% |
7,842
-112
| -1% | -$6.71K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $404K | 0.14% |
2,107
-53
| -2% | -$10.1K |
|
72
ExxonMobil
XOM
$601B
| $398K | 0.14% |
3,306
+180
| +6% | +$20.9K |
|
73
L3Harris
LHX
$54B
| $383K | 0.13% |
1,304
+4
| +0.3% | +$1.16K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $371K | 0.13% |
4,482
| – | – |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $341K | 0.12% |
11,000
| – | – |
|
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