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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
+5.98%
1 Year Est. Return
+44.22%
3 Year Est. Return
+121.53%
5 Year Est. Return
+182.65%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.02M
(+5.9%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
76
New
10
Increased
24
Reduced
28
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.8M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.18M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.96M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 4.63% |
| 3 | Materials | 3.9% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.1M | 8.39% |
27,344
-4,051
| -13% | -$1.7M |
|
2
iShares Gold Trust
IAU
$63B
| $10.6M | 7.36% |
291,973
+13,509
| +5% | +$506K |
|
|
3
Invesco QQQ Trust
QQQ
$482B
| $9.44M | 6.54% |
25,562
+17,741
| +227% | +$5.97M |
|
4
SPDR Gold Trust
GLD
$131B
| $7.62M | 5.28% |
42,752
-1
| -0% | -$184 |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.37M | 5.1% |
135,391
-22,608
| -14% | -$1.23M |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.58M | 4.56% |
71,654
+63,304
| +758% | +$5.8M |
|
7
iShares US Aerospace & Defense ETF
ITA
$14B
| $6.51M | 4.51% |
55,782
-46
| -0.1% | -$5.23K |
|
8
Apple
AAPL
$4.62T
| $6.43M | 4.45% |
33,131
+1,213
| +4% | +$211K |
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $4.36M | 3.02% |
+63,010
| New | +$3.96M |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $4.31M | 2.99% |
+90,100
| New | +$4.18M |
|
11
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.94M | 2.73% |
407,030
+3,209
| +0.8% | +$33.3K |
|
12
Microsoft
MSFT
$2.86T
| $3.57M | 2.47% |
10,481
+257
| +3% | +$80.5K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $3.47M | 2.4% |
188,640
+35,776
| +23% | +$677K |
|
14
Amazon
AMZN
$2.66T
| $2.96M | 2.05% |
22,677
+6,702
| +42% | +$765K |
|
15
Netflix
NFLX
$310B
| $2.93M | 2.03% |
66,430
-2,840
| -4% | -$105K |
|
16
iShares Semiconductor ETF
SOXX
$47.3B
| $2.9M | 2.01% |
17,145
-25,941
| -60% | -$3.89M |
|
17
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $2.37M | 1.64% |
89,157
-22,162
| -20% | -$602K |
|
18
Bank of America
BAC
$430B
| $2.14M | 1.48% |
74,504
+49,188
| +194% | +$1.4M |
|
19
Southern Copper
SCCO
$152B
| $2.04M | 1.41% |
30,657
-1,332
| -4% | -$90.9K |
|
20
Nucor
NUE
$53.3B
| $1.96M | 1.36% |
11,934
-1,105
| -8% | -$161K |
|
21
Global X Cybersecurity ETF
BUG
$1.3B
| $1.91M | 1.32% |
78,822
-11,589
| -13% | -$268K |
|
22
Home Depot
HD
$337B
| $1.88M | 1.3% |
6,065
+924
| +18% | +$273K |
|
23
Walmart Inc
WMT
$905B
| $1.88M | 1.3% |
35,901
+849
| +2% | +$42.8K |
|
24
Fortinet
FTNT
$122B
| $1.87M | 1.3% |
24,753
+315
| +1% | +$21.4K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.87M | 1.29% |
33,746
-5,736
| -15% | -$313K |
|
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