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
$203M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.01M
3
+$3.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
5
TPB icon
Turning Point Brands
TPB
+$1.31M

Top Sells

1
+$3.77M
2
+$3.21M
3
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$1.85M

Sector Composition

1 Technology 9.51%
2 Financials 7.26%
3 Healthcare 4.51%
4 Consumer Staples 2.56%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.26%
27,991
+2,564
52
$486K 0.24%
10,354
+240
53
$484K 0.24%
+45,800
54
$479K 0.24%
11,756
-681
55
$479K 0.24%
4,168
-27,762
56
$476K 0.23%
9,195
-9,152
57
$445K 0.22%
+3,265
58
$416K 0.2%
469
+201
59
$383K 0.19%
8,396
-613
60
$370K 0.18%
3,157
-16,034
61
$331K 0.16%
2,496
-241
62
$307K 0.15%
9,250
+1,000
63
$287K 0.14%
14,100
+1,500
64
$282K 0.14%
14,078
+153
65
$279K 0.14%
3,062
66
$279K 0.14%
13,849
+99
67
$278K 0.14%
686
-76
68
$265K 0.13%
3,726
69
$260K 0.13%
+994
70
$225K 0.11%
4,725
71
$216K 0.11%
9,819
-10,852
72
$208K 0.1%
12,000
+2,000
73
$206K 0.1%
+2,778
74
$204K 0.1%
+4,029
75
$52.5K 0.03%
14,126
+376
1 2
3
4