NFG

Norris Financial Group Portfolio holdings

AUM $306M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.32M
3
+$6.68M
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$6.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.27M

Top Sells

1
+$14.8M
2
+$6.77M
3
+$6.59M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.32M
5
DXPE icon
DXP Enterprises
DXPE
+$3.44M

Sector Composition

1 Technology 10.91%
2 Industrials 3.83%
3 Healthcare 3.38%
4 Financials 2.86%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
76
DHT Holdings
DHT
$2.63B
$316K 0.1%
+17,300
HON icon
77
Honeywell
HON
$151B
$308K 0.1%
1,361
-19
AVGO icon
78
Broadcom
AVGO
$2.12T
$304K 0.1%
983
+100
KVUE icon
79
Kenvue
KVUE
$33.2B
$302K 0.1%
17,500
+1,000
HBAN icon
80
Huntington Bancshares
HBAN
$33.2B
$298K 0.1%
19,053
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$283K 0.09%
5,702
-7
D icon
82
Dominion Energy
D
$58.9B
$280K 0.09%
4,530
+850
STWD icon
83
Starwood Property Trust
STWD
$6.33B
$280K 0.09%
16,254
-70,848
STRL icon
84
Sterling Infrastructure
STRL
$26.4B
$262K 0.09%
+644
TOPT
85
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$251K 0.08%
8,781
MTDR icon
86
Matador Resources
MTDR
$6.66B
$250K 0.08%
+3,950
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$233K 0.08%
1,216
-891
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$2.34B
$217K 0.07%
3,084
+242
SSRM icon
89
SSR Mining
SSRM
$6.48B
$216K 0.07%
+7,344
TRGP icon
90
Targa Resources
TRGP
$54.7B
$215K 0.07%
+858
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$214K 0.07%
3,776
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.31B
$205K 0.07%
12,000
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.56T
$205K 0.07%
715
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$205K 0.07%
5,041
-1,680
RCAT icon
95
Red Cat Holdings
RCAT
$2.21B
$194K 0.06%
14,853
+4,419
JELD icon
96
JELD-WEN Holding
JELD
$186M
$132K 0.04%
106,133
+28,239
IBRX icon
97
ImmunityBio
IBRX
$7.88B
$108K 0.04%
14,126
IPKW icon
98
Invesco International BuyBack Achievers ETF
IPKW
$531M
– –
-95,802
DXPE icon
99
DXP Enterprises
DXPE
$2.25B
– –
-31,310
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-70,323
1 2 3
4
5