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
$109M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.99M
3
+$851K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$751K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$621K

Top Sells

1
+$4.78M
2
+$4.12M
3
+$2.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
5
IAU icon
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
26
$1.23M 1.13%
24,568
+738
27
$1.16M 1.06%
23,543
-172
28
$1.14M 1.04%
30,493
-185
29
$1.01M 0.93%
23,249
+256
30
$938K 0.86%
30,503
-219
31
$810K 0.74%
18,747
-165
32
$730K 0.67%
24,159
+92
33
$709K 0.65%
+31,027
34
$708K 0.65%
18,566
-675
35
$693K 0.63%
1,795
+31
36
$646K 0.59%
4,353
-34
37
$636K 0.58%
7,905
+3
38
$614K 0.56%
14,027
+38
39
$607K 0.56%
5,813
+16
40
$547K 0.5%
15,435
-500
41
$529K 0.48%
1,121
+219
42
$497K 0.46%
1,861
-3,230
43
$495K 0.45%
28,263
+479
44
$439K 0.4%
5,095
+866
45
$420K 0.38%
31,887
+3,100
46
$389K 0.36%
9,363
-165
47
$352K 0.32%
14,126
48
$318K 0.29%
10,546
-88,680
49
$317K 0.29%
15,960
-10,740
50
$312K 0.29%
5,672
+1,242
1
2
3