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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
+13.58%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.4M
(+14%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
78
New
15
Increased
24
Reduced
22
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.65M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$3.47M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.76M |
| 4 |
iShares Gold Trust
IAU
|
+$2.53M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.01M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.68M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.37M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.24M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.72M |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.66M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Materials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| – | – |
-15,965
| Closed | -$1.66M |
|
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-109,418
| Closed | -$5.68M |
|
78
VanEck Vietnam ETF
VNM
$532M
| – | – |
-117,430
| Closed | -$1.59M |
|
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