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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
+9.22%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.5M
(+9.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
97
New
14
Increased
20
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.26M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.53M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.52M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.97M |
| 2 |
iShares Gold Trust
IAU
|
+$3.58M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.78M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.58M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.46M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 6.5% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25M | 15.07% |
52,589
+9,276
| +21% | +$4.26M |
|
2
Invesco QQQ Trust
QQQ
$482B
| $11.9M | 7.17% |
29,888
+2,494
| +9% | +$963K |
|
|
3
iShares Russell 2000 ETF
IWM
$82.3B
| $8.26M | 4.98% |
+37,121
| New | +$8.39M |
|
4
Aurinia Pharmaceuticals
AUPH
$2.06B
| $8.01M | 4.83% |
350,149
+51,919
| +17% | +$1.23M |
|
5
Apple
AAPL
$4.62T
| $7.5M | 4.52% |
42,229
-9,335
| -18% | -$1.48M |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $6.62M | 3.99% |
125,323
+37,081
| +42% | +$1.95M |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $6.3M | 3.8% |
161,434
-62,709
| -28% | -$2.46M |
|
|
8
iShares Semiconductor ETF
SOXX
$47.3B
| $5.55M | 3.35% |
30,681
+15,063
| +96% | +$2.53M |
|
9
iShares US Medical Devices ETF
IHI
$2.95B
| $4.96M | 2.99% |
75,381
-2,893
| -4% | -$185K |
|
|
10
iShares TIPS Bond ETF
TIP
$14.4B
| $4.25M | 2.56% |
32,858
+25,316
| +336% | +$3.26M |
|
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $4.16M | 2.51% |
158,063
-3,972
| -2% | -$105K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.86M | 2.33% |
139,026
-20,620
| -13% | -$583K |
|
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
| $3.47M | 2.09% |
77,448
-327
| -0.4% | -$14.3K |
|
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.45M | 2.08% |
169,842
+123,795
| +269% | +$2.52M |
|
15
Global X US Infrastructure Development ETF
PAVE
$14B
| $3.17M | 1.91% |
109,944
-52,594
| -32% | -$1.46M |
|
16
Microsoft
MSFT
$2.86T
| $3.05M | 1.84% |
9,070
-4,533
| -33% | -$1.47M |
|
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
| $2.97M | 1.79% |
43,667
-804
| -2% | -$57.9K |
|
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $2.82M | 1.7% |
122,279
-104,897
| -46% | -$2.58M |
|
19
iShares Biotechnology ETF
IBB
$9.18B
| $2.36M | 1.43% |
15,480
+811
| +6% | +$126K |
|
|
20
iShares Gold Trust
IAU
$63B
| $2.35M | 1.42% |
67,590
-104,827
| -61% | -$3.58M |
|
21
Advanced Micro Devices
AMD
$894B
| $2.31M | 1.39% |
16,061
+5,661
| +54% | +$761K |
|
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $1.88M | 1.13% |
30,305
-1,444
| -5% | -$89.3K |
|
23
Fortinet
FTNT
$122B
| $1.87M | 1.13% |
26,070
-6,760
| -21% | -$445K |
|
24
FedEx
FDX
$74.8B
| $1.86M | 1.12% |
+7,173
| New | +$1.72M |
|
25
Salesforce
CRM
$137B
| $1.69M | 1.02% |
6,636
+3,054
| +85% | +$858K |
|
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