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
$182M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.15M
3
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.97M

Top Sells

1
+$10.1M
2
+$2.07M
3
+$2.01M
4
NOC icon
Northrop Grumman
NOC
+$1.78M
5
WMT icon
Walmart Inc
WMT
+$1.71M

Sector Composition

1 Technology 11%
2 Financials 7.31%
3 Healthcare 3.5%
4 Consumer Discretionary 2.87%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.28%
4,715
-1,643
52
$490K 0.27%
+23,927
53
$487K 0.27%
34,887
+1,000
54
$476K 0.26%
8,193
-2,890
55
$460K 0.25%
21,869
56
$389K 0.21%
3,652
+21
57
$376K 0.21%
+1,868
58
$373K 0.2%
2,205
+99
59
$301K 0.17%
11,453
+244
60
$290K 0.16%
7,115
-5,000
61
$280K 0.15%
+1,552
62
$274K 0.15%
15,559
+4,340
63
$266K 0.15%
8,250
+450
64
$258K 0.14%
+2,713
65
$245K 0.13%
3,062
66
$241K 0.13%
+1,767
67
$236K 0.13%
11,600
+600
68
$234K 0.13%
15,384
-1,033
69
$224K 0.12%
+1,483
70
$206K 0.11%
3,226
-1,920
71
$204K 0.11%
1,485
-575
72
$90.2K 0.05%
2,000
73
$62K 0.03%
786
-9
74
$59.1K 0.03%
11,000
75
– –
-32,634
1 2
3
4