NFG
Norris Financial Group Portfolio holdings
AUM
$306M
1-Year Est. Return
44.22%
This Fund
S&P 500
1 Year Est. Return
+44.22%
AUM
$306M
AUM Growth
+$12.2M
(+4.1%)
Holding
110
Top Buys
| 1 | +$16.1M | |
| 2 | +$8.32M | |
| 3 | +$6.68M | |
| 4 |
Pacer American Energy Infrastructure ETF
USAI
|
+$6.21M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.27M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$6.77M | |
| 3 | +$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
BWX Technologies
BWXT
$17.9B
| – | – |
-3,461
|
|
||
102
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-512
|
|
||
103
Manulife Financial
MFC
$63.7B
| – | – |
-5,674
|
|
||
104
Okta
OKTA
$21.6B
| – | – |
-36,684
|
|
||
105
Powell Industries
POWL
$10.4B
| – | – |
-2,340
|
|
||
106
Southern Copper
SCCO
$160B
| – | – |
-2,015
|
|
||
107
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
| – | – |
-55,251
|
|
||
108
Uber
UBER
$143B
| – | – |
-30,134
|
|
||
109
Invesco
IVZ
$12.6B
| – | – |
-66,849
|
|
||
110
Kraft Heinz
KHC
$28.5B
| – | – |
-8,617
|
|