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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
+7.53%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.2M
(+5.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
87
New
9
Increased
27
Reduced
36
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.01M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.17M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.79M |
| 5 |
Turning Point Brands
TPB
|
+$1.31M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$3.77M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$3.21M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$3.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 5 |
ExxonMobil
XOM
|
+$1.85M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYPD
76
Hyperion DeFi Inc
HYPD
$44.9M
| $33K | 0.02% |
798
+12
| +2% | +$773 |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$18B
| – | – |
-5,061
| Closed | -$276K |
|
78
Alphabet (Google) Class A
GOOGL
$4.39T
| – | – |
-1,454
| Closed | -$265K |
|
79
IBM
IBM
$204B
| – | – |
-2,824
| Closed | -$488K |
|
|
80
iShares North American Natural Resources ETF
IGE
$725M
| – | – |
-73,003
| Closed | -$3.21M |
|
81
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| – | – |
-8,624
| Closed | -$749K |
|
82
LXP Industrial Trust
LXP
$3.24B
| – | – |
-2,000
| Closed | -$91.2K |
|
83
Marathon Petroleum
MPC
$88.6B
| – | – |
-2,349
| Closed | -$408K |
|
84
Super Micro Computer
SMCI
$17.9B
| – | – |
-9,110
| Closed | -$746K |
|
|
85
iShares Semiconductor ETF
SOXX
$47.3B
| – | – |
-15,289
| Closed | -$3.77M |
|
86
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| – | – |
-4,149
| Closed | -$426K |
|
87
TG Therapeutics
TGTX
$8.4B
| – | – |
-14,917
| Closed | -$265K |
|
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