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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
+12.44%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.8M
Cap. Flow
+$9.49M
Cap. Flow %
3.89%
Top 10 Hldgs %
46.94%
Holding
99
New
14
Increased
34
Reduced
27
Closed
17

Top Buys

1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.62M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.69M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.82M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.75M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.71M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.21M

Sector Composition

1 Technology 10.43%
2 Financials 6.27%
3 Industrials 3.26%
4 Communication Services 2.79%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
76
John Hancock Preferred Income Fund
HPI
$434M
$257K 0.11%
16,100
-500
-3% -$7.92K
POWL icon
77
Powell Industries
POWL
$8.53B
$248K 0.1%
3,540
-123
-3% -$7.42K
TOPT
78
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
$240K 0.1%
+8,781
New +$218K
JCI icon
79
Johnson Controls International
JCI
$88.6B
$222K 0.09%
+2,100
New +$193K
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$3.28B
$219K 0.09%
12,000
– –
JELD icon
81
JELD-WEN Holding
JELD
$106M
$204K 0.08%
+51,947
New +$232K
IBRX icon
82
ImmunityBio
IBRX
$8.25B
$37.3K 0.02%
14,126
– –
BABA icon
83
Alibaba
BABA
$269B
– –
-10,806
Closed -$1.43M
BLDR icon
84
Builders FirstSource
BLDR
$8.08B
– –
-1,643
Closed -$205K
FINX icon
85
Global X FinTech ETF
FINX
$171M
– –
-41,688
Closed -$1.15M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,965
Closed -$307K
HD icon
87
Home Depot
HD
$337B
– –
-743
Closed -$272K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-30,493
Closed -$2.71M
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.3B
– –
-13,164
Closed -$2.63M
KWEB icon
90
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-63,326
Closed -$2.21M
NSA icon
91
National Storage Affiliates Trust
NSA
$3.45B
– –
-6,000
Closed -$236K
OKE icon
92
Oneok
OKE
$57.9B
– –
-3,000
Closed -$298K
OPRA
93
Opera Ltd
OPRA
$1.8B
– –
-122,451
Closed -$1.95M
PYPL icon
94
PayPal
PYPL
$41.8B
– –
-32,740
Closed -$2.14M
QFIN icon
95
Qfin Holdings
QFIN
$1.49B
– –
-32,042
Closed -$1.44M
SLV icon
96
iShares Silver Trust
SLV
$28.4B
– –
-10,444
Closed -$324K
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-4,009
Closed -$201K
TSM icon
98
TSMC
TSM
$2.18T
– –
-3,564
Closed -$592K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-27,394
Closed -$1.36M
1 2 3
4

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