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
$274M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.27M
3
+$5.84M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.14M

Top Sells

1
+$6.49M
2
+$5.74M
3
+$5.25M
4
SOFI icon
SoFi Technologies
SOFI
+$5.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M

Sector Composition

1 Technology 10.49%
2 Industrials 4.86%
3 Financials 4.82%
4 Communication Services 3.5%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.18%
13,298
+3,146
27
$3.2M 1.17%
34,877
+16,725
28
$3.15M 1.15%
32,147
+559
29
$3.03M 1.11%
12,275
+36
30
$2.95M 1.08%
43,626
-19,699
31
$2.91M 1.06%
10,789
-4,829
32
$2.84M 1.04%
+15,405
33
$2.77M 1.01%
18,628
-9,979
34
$2.72M 0.99%
+11,593
35
$2.71M 0.99%
23,100
+4,368
36
$2.64M 0.96%
+22,191
37
$2.54M 0.93%
96,084
-212,235
38
$2.43M 0.89%
28,777
-1,486
39
$2.39M 0.87%
+6,775
40
$2.33M 0.85%
9,464
-15,809
41
$2.19M 0.8%
+8,935
42
$2.09M 0.76%
25,066
+7,216
43
$2M 0.73%
3,854
+11
44
$1.94M 0.71%
19,286
-795
45
$1.86M 0.68%
28,215
+310
46
$1.79M 0.65%
92,383
+77,783
47
$1.74M 0.64%
38,093
+635
48
$1.67M 0.61%
+35,026
49
$1.6M 0.58%
+22,303
50
$1.58M 0.58%
14,235
+678
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