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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
+6.96%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.3M
(+7.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
108
New
10
Increased
44
Reduced
29
Closed
11
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$3.52M |
| 2 |
Micron Technology
MU
|
+$3.36M |
| 3 |
TTM Technologies
TTMI
|
+$2.96M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
Top Sells
| 1 |
Applovin
APP
|
+$4.55M |
| 2 |
PNC Financial Services
PNC
|
+$3.59M |
| 3 |
Adobe
ADBE
|
+$2.39M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.38M |
| 5 |
BWX Technologies
BWXT
|
+$2.24M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Industrials | 4.51% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aurora
AUR
$12B
| – | – |
-10,000
| Closed | -$53.9K |
|
102
Boeing
BA
$171B
| – | – |
-1,434
| Closed | -$310K |
|
103
Credo Technology Group
CRDO
$44B
| – | – |
-1,866
| Closed | -$272K |
|
104
Chevron
CVX
$362B
| – | – |
-1,923
| Closed | -$299K |
|
105
Ford
F
$55.5B
| – | – |
-32,300
| Closed | -$386K |
|
106
Hess Midstream
HESM
$5.11B
| – | – |
-15,819
| Closed | -$547K |
|
|
107
PNC Financial Services
PNC
$101B
| – | – |
-17,857
| Closed | -$3.59M |
|
108
Sterling Infrastructure
STRL
$20.9B
| – | – |
-672
| Closed | -$228K |
|
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