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
$192M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.86M
3
+$1.82M
4
PNC icon
PNC Financial Services
PNC
+$1.52M
5
AGX icon
Argan
AGX
+$1.41M

Top Sells

1
+$5.24M
2
+$2.43M
3
+$1.71M
4
JXN icon
Jackson Financial
JXN
+$1.55M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M

Sector Composition

1 Technology 10.66%
2 Financials 7.13%
3 Healthcare 3.97%
4 Consumer Discretionary 2.09%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.28%
10,114
-2,445
52
$503K 0.26%
12,437
-4,819
53
$488K 0.25%
2,824
-225
54
$486K 0.25%
36,887
+2,000
55
$454K 0.24%
25,427
+1,500
56
$426K 0.22%
4,149
-566
57
$408K 0.21%
2,349
+481
58
$395K 0.21%
20,671
+5,112
59
$370K 0.19%
2,254
+49
60
$362K 0.19%
9,009
+1,894
61
$329K 0.17%
+2,308
62
$276K 0.14%
+13,750
63
$276K 0.14%
5,061
-3,132
64
$275K 0.14%
+13,925
65
$274K 0.14%
2,737
+24
66
$265K 0.14%
14,917
-467
67
$265K 0.14%
1,454
-29
68
$262K 0.14%
762
-2,043
69
$260K 0.14%
8,250
70
$250K 0.13%
3,062
71
$246K 0.13%
3,726
+500
72
$243K 0.13%
+268
73
$239K 0.12%
12,600
+1,000
74
$206K 0.11%
+4,725
75
$168K 0.09%
+10,000
1 2
3
4