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
$144M
AUM Growth
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$2.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.71M

Top Sells

1
+$3.39M
2
+$3.37M
3
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.37M

Sector Composition

1 Technology 10.65%
2 Financials 4.42%
3 Healthcare 3.81%
4 Consumer Discretionary 3.51%
5 Materials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.15%
15,965
-432
27
$1.61M 1.12%
29,575
+1,157
28
$1.59M 1.1%
+117,430
29
$1.56M 1.09%
64,428
-14,394
30
$1.54M 1.07%
34,003
-3,679
31
$1.49M 1.04%
25,431
+678
32
$1.49M 1.03%
186,518
+109,344
33
$1.43M 0.99%
30,538
+3,784
34
$1.41M 0.98%
32,500
-960
35
$1.3M 0.9%
22,776
-394
36
$1.11M 0.77%
22,536
-67,564
37
$1.09M 0.76%
9,265
-195
38
$1.05M 0.73%
29,639
-239
39
$974K 0.68%
+28,222
40
$844K 0.59%
5,727
+1,246
41
$833K 0.58%
1,475
-40
42
$743K 0.52%
5,293
+870
43
$716K 0.5%
1,752
-30
44
$656K 0.45%
14,450
+2,356
45
$607K 0.42%
3,057
-12
46
$547K 0.38%
16,477
+766
47
$425K 0.29%
12,115
48
$376K 0.26%
21,869
49
$319K 0.22%
15,663
-55,513
50
$318K 0.22%
8,657
-76
1
2
3