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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
+10.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.06M
(+8.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
81
New
14
Increased
22
Reduced
28
Closed
13
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.67M |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$1.89M |
| 3 |
Dow Inc
DOW
|
+$1.56M |
| 4 |
Walmart Inc
WMT
|
+$770K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$475K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.16M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.73M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.54M |
| 5 |
Target
TGT
|
+$646K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Staples | 3.8% |
| 3 | Materials | 3.54% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$60.9B
| – | – |
-4,353
| Closed | -$646K |
|
77
Tesla
TSLA
$1.49T
| – | – |
-768
| Closed | -$204K |
|
78
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
| – | – |
-10,546
| Closed | -$318K |
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$119B
| – | – |
-29,186
| Closed | -$1.73M |
|
80
ZK International Group
ZKIN
$79.1M
| – | – |
-1,643
| Closed | -$9.71K |
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-22,516
| Closed | -$26.8K |
|
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