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
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.59M
3
+$3.27M
4
IAU icon
iShares Gold Trust
IAU
+$3.24M
5
NUE icon
Nucor
NUE
+$2.07M

Top Sells

1
+$8.29M
2
+$6.49M
3
+$5.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.74M
5
DOW icon
Dow Inc
DOW
+$1.6M

Sector Composition

1 Technology 9.18%
2 Healthcare 4.61%
3 Materials 4.53%
4 Financials 3.16%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.26%
5,086
-906
52
$347K 0.25%
+12,490
53
$329K 0.24%
29,387
-2,854
54
$298K 0.22%
2,257
-29
55
$296K 0.22%
15,354
+100
56
$273K 0.2%
8,844
-9,189
57
$252K 0.18%
1,952
+277
58
$251K 0.18%
3,311
59
$240K 0.18%
10,685
+1,707
60
$238K 0.17%
+1,806
61
$215K 0.16%
3,020
+20
62
$208K 0.15%
+1,002
63
$207K 0.15%
732
+212
64
$62.6K 0.05%
4,923
65
$21.8K 0.02%
+12,000
66
$4.14K ﹤0.01%
80
67
– –
-111,180
68
– –
-5,791
69
– –
-228,252
70
– –
-15,398
71
– –
-38,638
72
– –
-6,050
73
– –
-7,900
74
– –
-27,956
75
– –
-39,303
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3
4