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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
+6.27%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.1M
Cap. Flow
+$4.12M
Cap. Flow %
2.77%
Top 10 Hldgs %
43.68%
Holding
98
New
19
Increased
22
Reduced
33
Closed
15

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.14M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.77M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.68M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.67M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 4.59%
3 Industrials 3.38%
4 Healthcare 3.34%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.5M 6.4%
22,189
-157
-0.7% -$65.5K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.3M 6.27%
61,675
+15,427
+33% +$2.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$7.22M 4.87%
20,373
-7,624
-27% -$2.56M
IAU icon
4
iShares Gold Trust
IAU
$63B
$6.56M 4.42%
194,512
-86,679
-31% -$3M
IYT icon
5
iShares US Transportation ETF
IYT
$2.3B
$6.29M 4.24%
96,856
-19,908
-17% -$1.33M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$5.91M 3.99%
250,064
+62,048
+33% +$1.41M
AAPL icon
7
Apple
AAPL
$4.62T
$5.68M 3.83%
41,462
-2,394
-5% -$310K
IAT icon
8
iShares US Regional Banks ETF
IAT
$676M
$4.91M 3.31%
85,303
+8,197
+11% +$486K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.86M 3.27%
180,358
-4,894
-3% -$127K
TDTT icon
10
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.57M 3.08%
172,650
+48,821
+39% +$1.29M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14B
$4.32M 2.91%
167,824
-30,950
-16% -$804K
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$4.29M 2.89%
99,570
+28,914
+41% +$1.26M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$4.19M 2.82%
114,141
+8,825
+8% +$323K
MSFT icon
14
Microsoft
MSFT
$2.86T
$3.7M 2.49%
13,659
-43
-0.3% -$10.9K
AUPH icon
15
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.64M 2.46%
281,060
+47,123
+20% +$600K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3.36M 2.27%
20,288
-1,033
-5% -$176K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$3.14M 2.12%
67,219
+37,553
+127% +$1.67M
QCLN icon
18
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
$3.06M 2.07%
44,263
+5,297
+14% +$337K
BABA icon
19
Alibaba
BABA
$269B
$2.33M 1.57%
10,283
-23
-0.2% -$5.11K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.18B
$2.28M 1.54%
+13,922
New +$2.14M
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.04M 1.38%
33,655
-32,744
-49% -$1.97M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$47.3B
$2.04M 1.38%
13,482
-12,528
-48% -$1.79M
AMZN icon
23
Amazon
AMZN
$2.66T
$1.95M 1.31%
11,320
-1,520
-12% -$253K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.75M 1.18%
+22,713
New +$1.77M
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$1.74M 1.17%
+60,070
New +$1.68M
1
2 3 4

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