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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
+6.77%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.67M
(+4.8%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
87
New
11
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.01M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.59M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$2.51M |
| 4 |
Global X Uranium ETF
URA
|
+$2.14M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.81M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.14M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.61M |
| 5 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 3.57% |
| 4 | Consumer Staples | 2.82% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $215K | 0.1% |
5,313
-74,339
| -93% | -$3.14M |
|
77
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $213K | 0.1% |
12,000
| – | – |
|
78
Powell Industries
POWL
$8.53B
| $208K | 0.1% |
2,820
+42
| +2% | +$3.75K |
|
79
Global X FinTech ETF
FINX
$171M
| $203K | 0.1% |
+6,512
| New | +$203K |
|
|
IFN
80
Aberdeen India Fund
IFN
$491M
| $188K | 0.09% |
11,962
-16,029
| -57% | -$281K |
|
81
ImmunityBio
IBRX
$8.25B
| $36.2K | 0.02% |
14,126
| – | – |
|
|
HYPD
82
Hyperion DeFi Inc
HYPD
$44.9M
| $4.45K | ﹤0.01% |
381
-417
| -52% | -$10K |
|
83
Bristol-Myers Squibb
BMY
$116B
| – | – |
-9,195
| Closed | -$476K |
|
|
84
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| – | – |
-54,847
| Closed | -$2.07M |
|
|
NVO
85
Novo Nordisk
NVO
$217B
| – | – |
-4,783
| Closed | -$570K |
|
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| – | – |
-4,029
| Closed | -$204K |
|
87
Target
TGT
$60.9B
| – | – |
-7,154
| Closed | -$1.12M |
|
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