We are live on
!
Find out more
NFG
Norris Financial Group Portfolio holdings
AUM
$306M
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
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
-$113K
(-0.07%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
109
New
23
Increased
32
Reduced
27
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.59M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.54M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.23M |
| 4 |
iShares Gold Trust
IAU
|
+$5.72M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.06M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.39M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$4.96M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.17M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Materials | 5.1% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.3M | 9.81% |
35,986
-16,603
| -32% | -$7.39M |
|
2
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $10.7M | 6.45% |
279,636
+140,610
| +101% | +$4.87M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $9.63M | 5.81% |
+366,201
| New | +$9.59M |
|
|
4
iShares Gold Trust
IAU
$63B
| $8.39M | 5.06% |
227,827
+160,237
| +237% | +$5.72M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $8.35M | 5.04% |
46,236
+42,967
| +1,314% | +$7.54M |
|
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $8.17M | 4.93% |
429,450
+259,608
| +153% | +$5.06M |
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $6.61M | 3.99% |
124,542
-781
| -0.6% | -$38.2K |
|
8
Apple
AAPL
$4.62T
| $6.39M | 3.86% |
36,610
-5,619
| -13% | -$945K |
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.27M | 3.79% |
+82,639
| New | +$6.23M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $6.19M | 3.74% |
161,583
+149
| +0.1% | +$5.82K |
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $6.13M | 3.7% |
215,651
+93,372
| +76% | +$2.45M |
|
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
| $5.85M | 3.53% |
95,431
+17,983
| +23% | +$916K |
|
13
iShares Semiconductor ETF
SOXX
$47.3B
| $4.85M | 2.93% |
30,741
+60
| +0.2% | +$9.61K |
|
14
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.82M | 2.91% |
389,459
+39,310
| +11% | +$608K |
|
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $3.14M | 1.9% |
121,216
-36,847
| -23% | -$961K |
|
16
Microsoft
MSFT
$2.86T
| $2.59M | 1.57% |
8,410
-660
| -7% | -$199K |
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $2.42M | 1.46% |
19,421
-13,437
| -41% | -$1.69M |
|
18
Alpha and Omega Semiconductor
AOSL
$1.04B
| $2M | 1.21% |
+36,591
| New | +$1.9M |
|
19
The Mosaic Company
MOS
$7.29B
| $1.97M | 1.19% |
+29,694
| New | +$1.49M |
|
|
20
Invesco QQQ Trust
QQQ
$482B
| $1.89M | 1.14% |
5,219
-24,669
| -83% | -$8.76M |
|
21
BHP
BHP
$214B
| $1.84M | 1.11% |
26,720
+21,575
| +419% | +$1.31M |
|
22
FedEx
FDX
$74.8B
| $1.66M | 1% |
7,172
-1
| -0% | -$235 |
|
23
Amazon
AMZN
$2.66T
| $1.63M | 0.98% |
10,000
| – | – |
|
24
Southern Copper
SCCO
$152B
| $1.53M | 0.93% |
21,807
+3,561
| +20% | +$228K |
|
25
Generac Holdings
GNRC
$13.3B
| $1.51M | 0.91% |
5,076
+2,513
| +98% | +$754K |
|
Similar funds
MWA
LAM
CFM
FAM
ACM
SIM
HKIM
CRAM