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
$213M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.59M
3
+$2.51M
4
URA icon
Global X Uranium ETF
URA
+$2.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M

Top Sells

1
+$6.29M
2
+$5.81M
3
+$3.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.07M

Sector Composition

1 Technology 10.51%
2 Financials 7.46%
3 Healthcare 3.57%
4 Consumer Staples 2.82%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.03%
54,109
+42,353
27
$2.15M 1.01%
48,821
-424
28
$2.08M 0.98%
15,484
-1,340
29
$2.07M 0.97%
34,453
+187
30
$1.91M 0.9%
27,172
+829
31
$1.87M 0.88%
+69,798
32
$1.83M 0.86%
9,514
-412
33
$1.77M 0.83%
10,077
-34,815
34
$1.72M 0.81%
+9,082
35
$1.65M 0.77%
37,964
-974
36
$1.57M 0.74%
17,002
+5,366
37
$1.56M 0.73%
17,961
-4,252
38
$1.52M 0.72%
14,891
-290
39
$1.49M 0.7%
56,769
-6,505
40
$1.44M 0.67%
46,730
-12,822
41
$1.23M 0.58%
13,800
-8,730
42
$1.2M 0.57%
35,573
-61
43
$1.17M 0.55%
5,918
+236
44
$1.15M 0.54%
+32,956
45
$1.12M 0.53%
49,125
+39,306
46
$1.11M 0.52%
7,692
-220
47
$1.1M 0.51%
22,428
+133
48
$1.06M 0.5%
2,191
49
$980K 0.46%
4,657
-432
50
$923K 0.43%
10,687
+453
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