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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.95M
3
+$8.62M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 4.47%
3 Industrials 4.25%
4 Materials 3.14%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.47%
+4,239
52
$609K 0.45%
+14,209
53
$592K 0.43%
+39,145
54
$501K 0.37%
+21,689
55
$448K 0.33%
+11,635
56
$442K 0.32%
+24,033
57
$431K 0.32%
+27,387
58
$428K 0.31%
+699
59
$357K 0.26%
+17,130
60
$355K 0.26%
+6,961
61
$351K 0.26%
+7,906
62
$337K 0.25%
+2,643
63
$335K 0.25%
+13,778
64
$326K 0.24%
+2,254
65
$320K 0.24%
+1,736
66
$315K 0.23%
+2,513
67
$312K 0.23%
+15,506
68
$279K 0.2%
+6,216
69
$277K 0.2%
+1,219
70
$236K 0.17%
+3,000
71
$221K 0.16%
+4,580
72
$217K 0.16%
+3,889
73
$211K 0.15%
+4,974
74
$155K 0.11%
+17,131
75
$139K 0.1%
+2,136
1 2
3
4