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NFG

Norris Financial Group Portfolio holdings

AUM $251M
1-Year Est. Return 48.4%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.37M
Cap. Flow
+$5.33M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.12%
Holding
98
New
29
Increased
22
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$4.08M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
3
GLD icon
SPDR Gold Trust
GLD
+$3.93M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.83M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.84%
2 Technology 9.43%
3 Consumer Discretionary 4.47%
4 Industrials 4.25%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
76
DELISTED
Clovis Oncology, Inc.
CLVS
$91.8K 0.07%
+13,073
New +$87.7K
TRIT
77
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$76.1K 0.06%
+10,500
New +$85.5K
ADXS
78
DELISTED
Advaxis Inc
ADXS
$55.1K 0.04%
74,850
+10,700
+17% +$8.75K
TNXP icon
79
Tonix Pharmaceuticals
TNXP
$220M
– –
0
– –
ADBE icon
80
Adobe
ADBE
$103B
– –
-492
Closed -$246K
AMAT icon
81
Applied Materials
AMAT
$373B
– –
-9,325
Closed -$805K
BLCN
82
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-9,008
Closed -$367K
CAN
83
Canaan Creative
CAN
$244M
– –
-15,128
Closed -$89.7K
CRM icon
84
Salesforce
CRM
$206B
– –
-5,026
Closed -$1.12M
EXPE icon
85
Expedia Group
EXPE
$33.5B
– –
-7,625
Closed -$1.01M
F icon
86
Ford
F
$56.5B
– –
-16,473
Closed -$145K
GDX icon
87
VanEck Gold Miners ETF
GDX
$30.2B
– –
-16,475
Closed -$593K
HBI
88
DELISTED
Hanesbrands
HBI
– –
-12,881
Closed -$188K
INTC icon
89
Intel
INTC
$553B
– –
-38,177
Closed -$1.9M
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-7,502
Closed -$665K
OPTT icon
91
Ocean Power Technologies
OPTT
$43M
– –
-12,500
Closed -$33.6K
PYPL icon
92
PayPal
PYPL
$45.4B
– –
-1,114
Closed -$261K
SLV icon
93
iShares Silver Trust
SLV
$32.2B
– –
-18,582
Closed -$457K
WHR icon
94
Whirlpool
WHR
$2.53B
– –
-3,561
Closed -$643K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-21,495
Closed -$3.03M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,160
Closed -$205K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-15,666
Closed -$1.78M
CHNG
98
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-101,422
Closed -$1.89M
1 2 3
4

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Norris Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Norris Financial Group held 98 positions worth $136M, up 7.4% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Norris Financial Group deployed $5.33M of net new capital in Q1 2021, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,248 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $7.78M trimmed.

  • Norris Financial Group's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 46,248 shares worth $6.55M.
  • Norris Financial Group added most to iShares US Transportation ETF in Q1 2021, an estimated $3.35M increase.
  • Norris Financial Group's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $7.78M.
  • Norris Financial Group fully exited State Street SPDR S&P Biotech ETF in Q1 2021, selling an estimated $3.03M.
  • Norris Financial Group's ten largest holdings make up 47% of its $136M portfolio in Q1 2021.
  • Norris Financial Group opened 29 new positions and closed 19 in Q1 2021.
  • Norris Financial Group's portfolio value rose 7.4% quarter-over-quarter to $136M.

Based on Norris Financial Group's 13F filing for Q1 2021, filed 20 May 2026.