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
+10.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.06M
(+8.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
81
New
14
Increased
22
Reduced
28
Closed
13
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.67M |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$1.89M |
| 3 |
Dow Inc
DOW
|
+$1.56M |
| 4 |
Walmart Inc
WMT
|
+$770K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$475K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.16M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.73M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.54M |
| 5 |
Target
TGT
|
+$646K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Staples | 3.8% |
| 3 | Materials | 3.54% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $8.29M | 7.01% |
111,180
-1,717
| -2% | -$125K |
|
2
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| $8.17M | 6.91% |
186,842
+652
| +0.4% | +$28.4K |
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $7.65M | 6.46% |
174,444
-2,329
| -1% | -$100K |
|
4
SPDR Gold Trust
GLD
$131B
| $6.55M | 5.54% |
38,615
+803
| +2% | +$129K |
|
5
iShares Gold Trust
IAU
$63.1B
| $6.51M | 5.5% |
188,259
+3,094
| +2% | +$102K |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.12M | 5.17% |
178,971
-2,161
| -1% | -$73.1K |
|
|
7
iShares US Aerospace & Defense ETF
ITA
$14B
| $5.96M | 5.04% |
+53,247
| New | +$5.67M |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $5.59M | 4.73% |
228,252
-4,162
| -2% | -$109K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.73M | 4% |
12,365
-354
| -3% | -$136K |
|
10
Apple
AAPL
$4.81T
| $4.17M | 3.52% |
32,077
-1,673
| -5% | -$239K |
|
11
iShares Semiconductor ETF
SOXX
$46B
| $3.32M | 2.81% |
28,635
-102
| -0.4% | -$11.8K |
|
12
Schwab US Dividend Equity ETF
SCHD
$98.4B
| $3.04M | 2.57% |
120,789
-4,749
| -4% | -$117K |
|
13
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $2.51M | 2.12% |
91,052
+996
| +1% | +$27.9K |
|
14
Microsoft
MSFT
$2.94T
| $2.51M | 2.12% |
10,453
-474
| -4% | -$114K |
|
15
IBM
IBM
$200B
| $2.15M | 1.82% |
15,243
+1,117
| +8% | +$154K |
|
16
Northrop Grumman
NOC
$75.4B
| $2.1M | 1.77% |
3,844
-61
| -2% | -$31.8K |
|
17
Netflix
NFLX
$310B
| $2.09M | 1.77% |
70,810
+2,500
| +4% | +$70.1K |
|
18
ExxonMobil
XOM
$593B
| $2.03M | 1.71% |
18,380
-188
| -1% | -$20.1K |
|
19
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $1.9M | 1.6% |
108,635
+2,564
| +2% | +$42.5K |
|
20
Aurinia Pharmaceuticals
AUPH
$2.07B
| $1.77M | 1.5% |
409,840
-10,194
| -2% | -$59.1K |
|
|
21
Global X Cybersecurity ETF
BUG
$1.27B
| $1.7M | 1.44% |
+82,149
| New | +$1.89M |
|
|
22
Walmart Inc
WMT
$907B
| $1.65M | 1.4% |
34,959
+16,212
| +86% | +$770K |
|
|
23
Dow Inc
DOW
$21.2B
| $1.6M | 1.36% |
+31,849
| New | +$1.56M |
|
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $1.57M | 1.33% |
40,558
-54,499
| -57% | -$2.16M |
|
25
BHP
BHP
$217B
| $1.54M | 1.3% |
24,800
+232
| +0.9% | +$13K |
|
Similar funds
MWA
LAM
CFM
FAM
ACM
SIM
HKIM
CRAM