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
$203M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.01M
3
+$3.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
5
TPB icon
Turning Point Brands
TPB
+$1.31M

Top Sells

1
+$3.77M
2
+$3.21M
3
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$1.85M

Sector Composition

1 Technology 9.51%
2 Financials 7.26%
3 Healthcare 4.51%
4 Consumer Staples 2.56%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1%
22,213
-6,354
27
$1.95M 0.96%
49,245
-219
28
$1.91M 0.94%
18,955
-5,273
29
$1.83M 0.9%
9,926
+150
30
$1.81M 0.89%
62,575
-203
31
$1.8M 0.88%
63,274
+10,349
32
$1.79M 0.88%
+35,668
33
$1.76M 0.87%
59,552
-6,275
34
$1.67M 0.82%
38,938
-212
35
$1.65M 0.81%
26,343
-78
36
$1.6M 0.79%
22,530
-5,510
37
$1.55M 0.76%
15,181
-17,480
38
$1.48M 0.73%
+34,266
39
$1.39M 0.69%
35,634
-226
40
$1.38M 0.68%
22,295
+122
41
$1.28M 0.63%
7,912
-45
42
$1.28M 0.63%
2,191
-296
43
$1.12M 0.55%
7,154
-19
44
$1.11M 0.55%
10,234
-1,510
45
$1.02M 0.5%
5,089
-1,491
46
$987K 0.49%
5,682
+641
47
$976K 0.48%
+11,636
48
$674K 0.33%
28,881
-1,278
49
$570K 0.28%
4,783
+2,475
50
$542K 0.27%
36,887
1
2
3 4