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
$118M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$1.89M
3
+$1.56M
4
WMT icon
Walmart Inc
WMT
+$770K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$475K

Top Sells

1
+$3.77M
2
+$2.16M
3
+$1.73M
4
LYB icon
LyondellBasell Industries
LYB
+$1.54M
5
TGT icon
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
26
$1.37M 1.16%
16,299
-229
27
$1.36M 1.15%
39,303
-6,465
28
$1.25M 1.06%
32,045
+1,552
29
$1.14M 0.97%
23,370
-173
30
$995K 0.84%
23,128
-121
31
$947K 0.8%
38,638
+7,611
32
$864K 0.73%
1,775
-20
33
$810K 0.68%
24,456
+297
34
$799K 0.68%
27,956
-2,547
35
$777K 0.66%
5,791
-22
36
$768K 0.65%
34,867
+6,604
37
$744K 0.63%
1,629
+508
38
$734K 0.62%
7,900
-5
39
$719K 0.61%
14,025
-2
40
$625K 0.53%
18,033
+3,907
41
$620K 0.52%
11,068
+1,705
42
$598K 0.51%
15,115
-320
43
$476K 0.4%
+8,740
44
$459K 0.39%
15,398
-3,168
45
$457K 0.39%
+2,546
46
$455K 0.38%
32,241
+354
47
$437K 0.37%
18,566
+5,848
48
$433K 0.37%
+12,476
49
$427K 0.36%
5,992
+320
50
$396K 0.34%
33,504
+1,602
1
2
3 4