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
$118M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$1.89M
3
+$1.56M
4
WMT icon
Walmart Inc
WMT
+$770K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$475K

Top Sells

1
+$3.77M
2
+$2.16M
3
+$1.73M
4
LYB icon
LyondellBasell Industries
LYB
+$1.54M
5
TGT icon
Target
TGT
+$646K

Sector Composition

1 Technology 9.65%
2 Consumer Staples 3.8%
3 Materials 3.54%
4 Healthcare 3.33%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.32%
15,944
-16
52
$377K 0.32%
1,414
-447
53
$372K 0.31%
6,050
+1,150
54
$356K 0.3%
+1,869
55
$343K 0.29%
+3,867
56
$335K 0.28%
+2,375
57
$281K 0.24%
15,254
58
$258K 0.22%
3,311
59
$250K 0.21%
2,286
-551
60
$237K 0.2%
+3,020
61
$229K 0.19%
3,000
62
$220K 0.19%
+1,675
63
$217K 0.18%
+8,978
64
$214K 0.18%
+8,102
65
$204K 0.17%
+647
66
$75.1K 0.06%
4,923
67
$67.7K 0.06%
520
+69
68
$4.28K ﹤0.01%
80
-102
69
– –
-22,516
70
– –
-1,643
71
– –
-29,186
72
– –
-10,546
73
– –
-768
74
– –
-13,251
75
– –
-5,095
1 2
3
4