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
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.59M
3
+$3.27M
4
IAU icon
iShares Gold Trust
IAU
+$3.24M
5
NUE icon
Nucor
NUE
+$2.07M

Top Sells

1
+$8.29M
2
+$6.49M
3
+$5.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.74M
5
DOW icon
Dow Inc
DOW
+$1.6M

Sector Composition

1 Technology 9.18%
2 Healthcare 4.61%
3 Materials 4.53%
4 Financials 3.16%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.21%
38,512
-2,046
27
$1.62M 1.19%
24,438
+1,068
28
$1.55M 1.14%
24,480
-320
29
$1.55M 1.13%
+41,323
30
$1.52M 1.11%
5,141
+4,494
31
$1.5M 1.1%
43,906
+20,778
32
$1.45M 1.06%
35,034
-151,808
33
$1.34M 0.98%
16,652
+13,632
34
$1.31M 0.96%
54,154
+35,588
35
$1.05M 0.77%
32,269
+24,167
36
$930K 0.68%
1,872
+243
37
$829K 0.61%
1,753
-22
38
$800K 0.59%
36,159
+1,292
39
$767K 0.56%
+8,350
40
$724K 0.53%
25,316
+860
41
$643K 0.47%
13,421
+945
42
$634K 0.46%
4,833
-10,410
43
$604K 0.44%
14,804
+779
44
$574K 0.42%
15,115
45
$566K 0.41%
3,684
+1,138
46
$521K 0.38%
13,683
-18,362
47
$503K 0.37%
2,369
+500
48
$425K 0.31%
2,938
+563
49
$405K 0.3%
26,913
-6,591
50
$374K 0.27%
16,654
+710
1
2
3 4