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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
-12.16%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$41.4M
(-25%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
94
New
10
Increased
25
Reduced
27
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 5.22% |
| 3 | Materials | 3.27% |
| 4 | Industrials | 2.97% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.71M | 7.01% |
23,089
-12,897
| -36% | -$5.28M |
|
2
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $8.22M | 6.62% |
229,914
-49,722
| -18% | -$1.99M |
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $8M | 6.44% |
181,161
+150,154
| +484% | +$7M |
|
4
iShares Gold Trust
IAU
$63B
| $7.55M | 6.07% |
219,981
-7,846
| -3% | -$279K |
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $7.31M | 5.88% |
101,285
+18,646
| +23% | +$1.4M |
|
6
SPDR Gold Trust
GLD
$131B
| $6.59M | 5.3% |
39,098
-7,138
| -15% | -$1.25M |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $6.21M | 4.99% |
231,879
+16,228
| +8% | +$471K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $5.11M | 4.11% |
162,350
+767
| +0.5% | +$26.5K |
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $4.78M | 3.85% |
+91,739
| New | +$5.51M |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $4.58M | 3.69% |
113,801
-10,741
| -9% | -$480K |
|
11
Apple
AAPL
$4.62T
| $4.49M | 3.62% |
32,876
-3,734
| -10% | -$565K |
|
12
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.14M | 3.33% |
412,005
+22,546
| +6% | +$252K |
|
13
iShares Semiconductor ETF
SOXX
$47.3B
| $3.42M | 2.75% |
29,331
-1,410
| -5% | -$190K |
|
14
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $3.09M | 2.49% |
129,597
-236,604
| -65% | -$6.02M |
|
15
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
| $2.77M | 2.23% |
+99,226
| New | +$2.72M |
|
16
Microsoft
MSFT
$2.86T
| $2.71M | 2.18% |
10,562
+2,152
| +26% | +$584K |
|
17
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $2.52M | 2.03% |
+90,039
| New | +$2.74M |
|
18
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.08M | 1.67% |
119,749
+61,558
| +106% | +$1.11M |
|
19
IBM
IBM
$204B
| $1.87M | 1.5% |
13,227
+10,428
| +373% | +$1.41M |
|
20
Northrop Grumman
NOC
$75.1B
| $1.86M | 1.5% |
3,893
+1,468
| +61% | +$674K |
|
21
LyondellBasell Industries
LYB
$18.9B
| $1.79M | 1.44% |
20,512
+10,977
| +115% | +$1.14M |
|
22
Amazon
AMZN
$2.66T
| $1.75M | 1.41% |
16,465
+6,465
| +65% | +$809K |
|
23
ExxonMobil
XOM
$601B
| $1.55M | 1.25% |
18,121
+12,793
| +240% | +$1.15M |
|
24
Invesco QQQ Trust
QQQ
$482B
| $1.43M | 1.15% |
5,091
-128
| -2% | -$39.7K |
|
25
Fortinet
FTNT
$122B
| $1.34M | 1.08% |
23,715
+1,755
| +8% | +$104K |
|
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