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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
-4.93%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$15M
(-12%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
71
New
5
Increased
28
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$4.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.12M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.57M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.65M |
| 5 |
iShares Gold Trust
IAU
|
+$1.14M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 4.59% |
| 3 | Consumer Staples | 3.67% |
| 4 | Materials | 3.19% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $7.53M | 6.9% |
112,897
+11,612
| +11% | +$851K |
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $6.91M | 6.33% |
176,773
-4,388
| -2% | -$193K |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.7M | 6.14% |
186,190
-43,724
| -19% | -$1.65M |
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $5.89M | 5.39% |
232,414
+535
| +0.2% | +$14.2K |
|
5
SPDR Gold Trust
GLD
$131B
| $5.85M | 5.35% |
37,812
-1,286
| -3% | -$207K |
|
|
6
iShares Gold Trust
IAU
$63B
| $5.84M | 5.34% |
185,165
-34,816
| -16% | -$1.14M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $5.5M | 5.03% |
181,132
+18,782
| +12% | +$621K |
|
8
Apple
AAPL
$4.62T
| $4.66M | 4.27% |
33,750
+874
| +3% | +$137K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.54M | 4.16% |
12,719
-10,370
| -45% | -$4.12M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.77M | 3.45% |
38,174
+35,950
| +1,616% | +$3.56M |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $3.66M | 3.35% |
95,057
-18,744
| -16% | -$796K |
|
12
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.16M | 2.89% |
420,034
+8,029
| +2% | +$69.5K |
|
13
iShares Semiconductor ETF
SOXX
$47.3B
| $3.05M | 2.8% |
28,737
-594
| -2% | -$74.5K |
|
14
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $2.78M | 2.54% |
125,538
-4,059
| -3% | -$98.6K |
|
15
Microsoft
MSFT
$2.86T
| $2.54M | 2.33% |
10,927
+365
| +3% | +$96.4K |
|
16
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $2.34M | 2.14% |
90,056
+17
| +0% | +$476 |
|
17
Amazon
AMZN
$2.66T
| $1.87M | 1.71% |
16,528
+63
| +0.4% | +$7.96K |
|
18
Northrop Grumman
NOC
$75.1B
| $1.84M | 1.68% |
3,905
+12
| +0.3% | +$5.72K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.73M | 1.59% |
+29,186
| New | +$1.99M |
|
20
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.69M | 1.55% |
106,071
-13,678
| -11% | -$226K |
|
21
IBM
IBM
$204B
| $1.68M | 1.54% |
14,126
+899
| +7% | +$118K |
|
22
ExxonMobil
XOM
$601B
| $1.62M | 1.48% |
18,568
+447
| +2% | +$40.8K |
|
23
Netflix
NFLX
$310B
| $1.61M | 1.47% |
68,310
+1,850
| +3% | +$41.1K |
|
24
LyondellBasell Industries
LYB
$18.9B
| $1.54M | 1.41% |
20,511
-1
| -0% | -$84 |
|
25
Celsius Holdings
CELH
$7.71B
| $1.38M | 1.27% |
45,768
-483
| -1% | -$15.1K |
|
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