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
$182M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.15M
3
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.97M

Top Sells

1
+$10.1M
2
+$2.07M
3
+$2.01M
4
NOC icon
Northrop Grumman
NOC
+$1.78M
5
WMT icon
Walmart Inc
WMT
+$1.71M

Sector Composition

1 Technology 11%
2 Financials 7.31%
3 Healthcare 3.5%
4 Consumer Discretionary 2.87%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.11%
26,291
-2,944
27
$1.97M 1.08%
32,460
-25,390
28
$1.95M 1.07%
23,172
-4,424
29
$1.84M 1.01%
73,575
+22,626
30
$1.78M 0.98%
+28,185
31
$1.75M 0.96%
239,325
+17,561
32
$1.71M 0.94%
38,788
+3,879
33
$1.57M 0.86%
+40,238
34
$1.48M 0.81%
+44,268
35
$1.46M 0.8%
14,802
-6,364
36
$1.45M 0.8%
1,979
-382
37
$1.38M 0.76%
+7,790
38
$1.36M 0.74%
48,835
+31,500
39
$1.12M 0.61%
+7,068
40
$1.1M 0.61%
28,719
+424
41
$1.08M 0.59%
2,805
-1,074
42
$1M 0.55%
5,490
+68
43
$913K 0.5%
2,007
+270
44
$900K 0.49%
15,592
-2,294
45
$856K 0.47%
12,559
-2,308
46
$732K 0.4%
31,499
-4,745
47
$699K 0.38%
17,256
-51,207
48
$621K 0.34%
7,736
+3,600
49
$582K 0.32%
3,049
-1,476
50
$525K 0.29%
+9,676
1
2
3 4