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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
+9.25%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.37M
(+7.4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
98
New
29
Increased
22
Reduced
21
Closed
19
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$7.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.93M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.83M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.03M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Industrials | 4.25% |
| 4 | Materials | 3.14% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $9.14M | 6.71% |
281,191
-227,785
| -45% | -$7.78M |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $8.93M | 6.56% |
27,997
-18,489
| -40% | -$5.91M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.86M | 6.5% |
22,346
-5,342
| -19% | -$2.06M |
|
4
iShares US Transportation ETF
IYT
$2.3B
| $7.52M | 5.52% |
116,764
+57,080
| +96% | +$3.35M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.55M | 4.81% |
+46,248
| New | +$6.24M |
|
6
Apple
AAPL
$4.62T
| $5.36M | 3.93% |
43,856
+1,344
| +3% | +$173K |
|
7
Global X US Infrastructure Development ETF
PAVE
$14B
| $4.98M | 3.66% |
198,774
+119,132
| +150% | +$2.74M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.54M | 3.34% |
+185,252
| New | +$4.27M |
|
9
iShares US Regional Banks ETF
IAT
$676M
| $4.37M | 3.21% |
+77,106
| New | +$4.08M |
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $3.94M | 2.89% |
+188,016
| New | +$3.9M |
|
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $3.86M | 2.84% |
+66,399
| New | +$3.73M |
|
12
iShares Semiconductor ETF
SOXX
$47.3B
| $3.68M | 2.7% |
26,010
+2,721
| +12% | +$372K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.59M | 2.63% |
+105,316
| New | +$3.38M |
|
|
14
SPDR Gold Trust
GLD
$131B
| $3.41M | 2.5% |
21,321
-23,361
| -52% | -$3.93M |
|
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $3.27M | 2.4% |
+123,829
| New | +$3.25M |
|
16
Microsoft
MSFT
$2.86T
| $3.23M | 2.37% |
13,702
+300
| +2% | +$69.6K |
|
17
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.04M | 2.23% |
233,937
+141,782
| +154% | +$2.06M |
|
18
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
| $2.82M | 2.07% |
+70,656
| New | +$2.6M |
|
19
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
| $2.67M | 1.96% |
38,966
+3,241
| +9% | +$249K |
|
20
Alibaba
BABA
$269B
| $2.34M | 1.72% |
10,306
+200
| +2% | +$49.1K |
|
21
Amazon
AMZN
$2.66T
| $1.99M | 1.46% |
12,840
+100
| +0.8% | +$15.9K |
|
22
Builders FirstSource
BLDR
$8.08B
| $1.73M | 1.27% |
37,299
+1,010
| +3% | +$43K |
|
23
Fortinet
FTNT
$122B
| $1.37M | 1.01% |
37,140
+30,160
| +432% | +$987K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.35M | 0.99% |
6,288
-12,860
| -67% | -$2.79M |
|
25
Logitech
LOGI
$14.4B
| $1.25M | 0.92% |
11,980
-16,817
| -58% | -$1.77M |
|
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