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
$213M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.59M
3
+$2.51M
4
URA icon
Global X Uranium ETF
URA
+$2.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M

Top Sells

1
+$6.29M
2
+$5.81M
3
+$3.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.07M

Sector Composition

1 Technology 10.51%
2 Financials 7.46%
3 Healthcare 3.57%
4 Consumer Staples 2.82%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.42%
18,709
-53,935
52
$701K 0.33%
1,735
+741
53
$679K 0.32%
28,881
54
$655K 0.31%
24,703
-37,872
55
$572K 0.27%
57,800
+12,000
56
$477K 0.22%
4,161
-7
57
$460K 0.22%
28,287
-8,600
58
$449K 0.21%
7,638
+3,912
59
$412K 0.19%
3,265
60
$408K 0.19%
4,062
+1,000
61
$401K 0.19%
19,951
+6,102
62
$396K 0.19%
+6,906
63
$373K 0.18%
8,631
+235
64
$351K 0.16%
17,692
+3,614
65
$332K 0.16%
3,089
-68
66
$332K 0.16%
+1,025
67
$302K 0.14%
2,609
+113
68
$294K 0.14%
381
-88
69
$291K 0.14%
9,250
70
$283K 0.13%
728
+42
71
$279K 0.13%
+1,465
72
$268K 0.13%
+6,713
73
$267K 0.13%
14,100
74
$258K 0.12%
6,564
-3,790
75
$233K 0.11%
4,725
1 2
3
4