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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
-12.16%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$41.4M
Cap. Flow
-$21.8M
Cap. Flow %
-17.57%
Top 10 Hldgs %
53.95%
Holding
94
New
10
Increased
25
Reduced
27
Closed
28

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.74M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.72M
5
NFLX icon
Netflix
NFLX
+$1.47M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.02M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.75M

Sector Composition

1 Technology 9.61%
2 Healthcare 5.22%
3 Materials 3.27%
4 Industrials 2.97%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-429,450
Closed -$8.17M
IAT icon
77
iShares US Regional Banks ETF
IAT
$676M
– –
-10,615
Closed -$625K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.18B
– –
-6,523
Closed -$850K
IRM icon
79
Iron Mountain
IRM
$36.5B
– –
-3,966
Closed -$220K
MOS icon
80
The Mosaic Company
MOS
$7.29B
– –
-29,694
Closed -$1.97M
MS icon
81
Morgan Stanley
MS
$359B
– –
-10,214
Closed -$893K
PG icon
82
Procter & Gamble
PG
$340B
– –
-6,633
Closed -$1.01M
PGF icon
83
Invesco Financial Preferred ETF
PGF
$686M
– –
-17,185
Closed -$291K
SMH icon
84
VanEck Semiconductor ETF
SMH
$72.8B
– –
-2,616
Closed -$353K
STLD icon
85
Steel Dynamics
STLD
$33.7B
– –
-9,002
Closed -$751K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.4B
– –
-19,421
Closed -$2.42M
TSLA icon
87
Tesla
TSLA
$1.49T
– –
-624
Closed -$224K
TX icon
88
Ternium
TX
$8.79B
– –
-13,884
Closed -$634K
UNP icon
89
Union Pacific
UNP
$171B
– –
-3,882
Closed -$1.06M
VZ icon
90
Verizon
VZ
$177B
– –
-18,066
Closed -$920K
XME icon
91
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
– –
-95,431
Closed -$5.85M
ZIM icon
92
ZIM Integrated Shipping Services
ZIM
$2.94B
– –
-3,506
Closed -$255K
ZS icon
93
Zscaler
ZS
$24.6B
– –
-963
Closed -$232K
UFOX
94
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-24,213
Closed -$909K
1 2 3
4

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