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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
+5.79%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
110
New
13
Increased
40
Reduced
33
Closed
13
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.77M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.59M |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$5.32M |
| 5 |
DXP Enterprises
DXPE
|
+$3.44M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Industrials | 3.83% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 2.86% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco International BuyBack Achievers ETF
IPKW
$532M
| – | – |
-95,802
| Closed | -$5.32M |
|
102
Invesco
IVZ
$12.7B
| – | – |
-66,849
| Closed | -$1.76M |
|
103
Kraft Heinz
KHC
$29.7B
| – | – |
-8,617
| Closed | -$209K |
|
104
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-512
| Closed | -$338K |
|
105
Manulife Financial
MFC
$69.3B
| – | – |
-5,674
| Closed | -$206K |
|
106
Okta
OKTA
$26.9B
| – | – |
-36,684
| Closed | -$3.17M |
|
107
Powell Industries
POWL
$8.53B
| – | – |
-2,340
| Closed | -$249K |
|
108
Southern Copper
SCCO
$152B
| – | – |
-2,015
| Closed | -$284K |
|
|
109
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| – | – |
-55,251
| Closed | -$6.59M |
|
110
Uber
UBER
$147B
| – | – |
-30,134
| Closed | -$2.46M |
|
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