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
$192M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.86M
3
+$1.82M
4
PNC icon
PNC Financial Services
PNC
+$1.52M
5
AGX icon
Argan
AGX
+$1.41M

Top Sells

1
+$5.24M
2
+$2.43M
3
+$1.71M
4
JXN icon
Jackson Financial
JXN
+$1.55M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M

Sector Composition

1 Technology 10.66%
2 Financials 7.13%
3 Healthcare 3.97%
4 Consumer Discretionary 2.09%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.1%
28,567
-21,697
27
$1.97M 1.02%
49,464
-6,141
28
$1.89M 0.99%
28,040
-4,420
29
$1.87M 0.97%
53,001
+8,733
30
$1.87M 0.97%
282,301
+42,976
31
$1.83M 0.95%
27,636
+1,345
32
$1.76M 0.91%
62,778
+13,943
33
$1.75M 0.91%
65,827
-7,748
34
$1.68M 0.87%
26,421
-1,764
35
$1.58M 0.82%
+21,546
36
$1.52M 0.79%
39,150
-1,088
37
$1.52M 0.79%
+9,776
38
$1.41M 0.73%
+52,925
39
$1.3M 0.68%
6,580
+1,090
40
$1.29M 0.67%
35,860
+7,141
41
$1.27M 0.66%
22,173
+6,581
42
$1.18M 0.62%
11,744
-3,058
43
$1.16M 0.61%
7,957
+889
44
$1.16M 0.61%
2,487
+480
45
$1.06M 0.55%
7,173
-617
46
$876K 0.46%
+5,041
47
$762K 0.4%
18,347
+8,671
48
$749K 0.39%
8,624
-63,770
49
$746K 0.39%
+9,110
50
$604K 0.31%
30,159
+8,290
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