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
$214M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.69M
3
+$4.95M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.89M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M

Top Sells

1
+$8.97M
2
+$7.93M
3
+$3.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.44M

Sector Composition

1 Technology 7.81%
2 Financials 5.54%
3 Healthcare 3.28%
4 Communication Services 3.26%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.52%
+11,100
52
$1.01M 0.47%
2,264
+73
53
$834K 0.39%
7,695
-7,789
54
$740K 0.35%
+9,375
55
$663K 0.31%
3,434
-1,223
56
$628K 0.29%
28,881
57
$592K 0.28%
3,564
-2,354
58
$568K 0.26%
56,600
-1,200
59
$529K 0.25%
26,337
+6,386
60
$486K 0.23%
24,470
+6,778
61
$460K 0.21%
2,658
-7,419
62
$454K 0.21%
1,751
+16
63
$382K 0.18%
16,681
-53,117
64
$371K 0.17%
+4,482
65
$369K 0.17%
3,101
+12
66
$343K 0.16%
7,758
-873
67
$329K 0.15%
9,677
+3,113
68
$324K 0.15%
10,444
-46,325
69
$318K 0.15%
16,100
+2,000
70
$307K 0.14%
10,000
+750
71
$307K 0.14%
1,965
+500
72
$298K 0.14%
3,000
-1,062
73
$289K 0.13%
+6,300
74
$286K 0.13%
19,053
-9,234
75
$275K 0.13%
+16,600
1 2
3
4 5