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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
+3.22%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.9M
(+2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
90
New
8
Increased
34
Reduced
32
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$4.99M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.59M |
| 5 |
Apple
AAPL
|
+$1.49M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$5.84M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$4.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.13M |
| 4 |
Alibaba
BABA
|
+$2.33M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.74M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 5.34% |
| 3 | Industrials | 3.2% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Materials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.6M | 12.29% |
43,313
+21,124
| +95% | +$9.32M |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $9.81M | 6.48% |
27,394
+7,021
| +34% | +$2.59M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $8.41M | 5.56% |
224,143
+110,002
| +96% | +$4.12M |
|
|
4
Apple
AAPL
$4.62T
| $7.3M | 4.82% |
51,564
+10,102
| +24% | +$1.49M |
|
5
Aurinia Pharmaceuticals
AUPH
$2.06B
| $6.6M | 4.36% |
298,230
+17,170
| +6% | +$272K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.18M | 4.08% |
41,218
-20,457
| -33% | -$3.13M |
|
7
iShares Gold Trust
IAU
$63B
| $5.76M | 3.81% |
172,417
-22,095
| -11% | -$753K |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $5.48M | 3.62% |
227,176
-22,888
| -9% | -$541K |
|
|
9
iShares US Medical Devices ETF
IHI
$2.95B
| $4.91M | 3.25% |
+78,274
| New | +$4.99M |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $4.3M | 2.84% |
88,242
+21,023
| +31% | +$1.04M |
|
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $4.26M | 2.82% |
162,035
-10,615
| -6% | -$281K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.16M | 2.75% |
159,646
-20,712
| -11% | -$513K |
|
13
Global X US Infrastructure Development ETF
PAVE
$14B
| $4.13M | 2.73% |
162,538
-5,286
| -3% | -$139K |
|
14
Microsoft
MSFT
$2.86T
| $3.83M | 2.54% |
13,603
-56
| -0.4% | -$16.3K |
|
15
SPDR Gold Trust
GLD
$131B
| $3.26M | 2.15% |
19,845
-443
| -2% | -$74.2K |
|
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
| $3.25M | 2.15% |
77,775
-21,795
| -22% | -$943K |
|
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
| $2.78M | 1.84% |
44,471
+208
| +0.5% | +$13.6K |
|
18
iShares Biotechnology ETF
IBB
$9.18B
| $2.37M | 1.57% |
14,669
+747
| +5% | +$126K |
|
19
iShares Semiconductor ETF
SOXX
$47.3B
| $2.32M | 1.53% |
15,618
+2,136
| +16% | +$325K |
|
20
Fortinet
FTNT
$122B
| $1.92M | 1.27% |
32,830
-1,410
| -4% | -$81.6K |
|
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $1.88M | 1.24% |
31,749
-1,906
| -6% | -$116K |
|
22
Amazon
AMZN
$2.66T
| $1.83M | 1.21% |
11,160
-160
| -1% | -$27.6K |
|
|
UFOX
23
Defiance Space and Connective Tech ETF
UFOX
$922M
| $1.46M | 0.97% |
40,195
+21,521
| +115% | +$815K |
|
24
Target
TGT
$60.9B
| $1.25M | 0.82% |
5,445
+16
| +0.3% | +$4.01K |
|
25
Morgan Stanley
MS
$359B
| $1.22M | 0.81% |
12,537
-30
| -0.2% | -$2.97K |
|
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