NFGL

Norris Financial Group, LLC Portfolio holdings

AUM $306M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.95M
3
+$8.62M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 4.47%
3 Industrials 4.25%
4 Materials 3.14%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.91%
+29,666
27
$1.22M 0.89%
+7,984
28
$1.2M 0.88%
+26,421
29
$1.16M 0.85%
+19,999
30
$1.13M 0.83%
+17,889
31
$1.05M 0.77%
+5,317
32
$1.05M 0.77%
+20,664
33
$1.02M 0.75%
+4,389
34
$968K 0.71%
+12,466
35
$953K 0.7%
+9,899
36
$948K 0.7%
+15,953
37
$942K 0.69%
+40,781
38
$917K 0.67%
+9,002
39
$896K 0.66%
+23,160
40
$894K 0.66%
+7,117
41
$888K 0.65%
+10,005
42
$844K 0.62%
+3,829
43
$825K 0.61%
+7,922
44
$815K 0.6%
+14,177
45
$776K 0.57%
+31,515
46
$772K 0.57%
+9,355
47
$750K 0.55%
+22,789
48
$750K 0.55%
+7,258
49
$701K 0.51%
+34,708
50
$673K 0.49%
+1,799
1
2
3 4