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
$124M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.51M
3
+$2.74M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.72M
5
NFLX icon
Netflix
NFLX
+$1.47M

Top Sells

1
+$8.17M
2
+$6.02M
3
+$5.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.75M

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
26
$1.34M 1.08%
23,830
-2,890
27
$1.29M 1.04%
30,678
+1,672
28
$1.16M 0.94%
+66,460
29
$1.09M 0.88%
+22,993
30
$1.05M 0.84%
19,241
-4,048
31
$1.02M 0.82%
30,722
-5,869
32
$1.01M 0.81%
46,251
+15,291
33
$766K 0.62%
18,912
-3,648
34
$758K 0.61%
+1,764
35
$749K 0.6%
24,067
+1,397
36
$733K 0.59%
13,989
-1,933
37
$653K 0.53%
5,797
+1,027
38
$636K 0.51%
15,935
39
$620K 0.5%
4,387
-468
40
$613K 0.49%
+7,902
41
$518K 0.42%
+26,700
42
$518K 0.42%
27,784
+15,212
43
$440K 0.35%
9,528
-12,279
44
$432K 0.35%
+902
45
$417K 0.34%
1,840
-5,332
46
$347K 0.28%
4,923
47
$346K 0.28%
28,787
+1,000
48
$344K 0.28%
14,126
-121
49
$319K 0.26%
12,846
-108,370
50
$308K 0.25%
1,462
-3,614
1
2
3 4