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
$214M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.69M
3
+$4.95M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.89M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M

Top Sells

1
+$8.97M
2
+$7.93M
3
+$3.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.44M

Sector Composition

1 Technology 7.81%
2 Financials 5.54%
3 Healthcare 3.28%
4 Communication Services 3.26%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1%
5,696
-3,210
27
$2.14M 1%
+32,740
28
$2.07M 0.97%
49,598
+777
29
$2M 0.93%
172,182
-87,170
30
$2M 0.93%
44,105
+37,392
31
$1.95M 0.91%
+122,451
32
$1.88M 0.88%
+41,205
33
$1.82M 0.85%
16,214
-788
34
$1.73M 0.81%
68,261
+43,558
35
$1.71M 0.8%
15,586
+12,321
36
$1.64M 0.77%
27,320
+19,682
37
$1.6M 0.75%
38,913
+949
38
$1.58M 0.74%
+27,620
39
$1.51M 0.71%
16,756
-5,728
40
$1.51M 0.7%
8,594
-920
41
$1.47M 0.68%
11,172
-8,623
42
$1.46M 0.68%
+30,273
43
$1.44M 0.67%
+32,042
44
$1.43M 0.67%
+10,806
45
$1.42M 0.66%
+23,747
46
$1.38M 0.65%
1,463
-2,396
47
$1.36M 0.64%
27,394
+8,685
48
$1.34M 0.62%
37,001
+1,428
49
$1.17M 0.55%
14,839
-21,813
50
$1.15M 0.54%
41,688
+35,176
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