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
$274M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.27M
3
+$5.84M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.14M

Top Sells

1
+$6.49M
2
+$5.74M
3
+$5.25M
4
SOFI icon
SoFi Technologies
SOFI
+$5.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M

Sector Composition

1 Technology 10.49%
2 Industrials 4.86%
3 Financials 4.82%
4 Communication Services 3.5%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.56%
34,703
-1,208
52
$1.52M 0.56%
+66,287
53
$1.32M 0.48%
37,494
+306
54
$899K 0.33%
1,800
-482
55
$826K 0.3%
+35,574
56
$749K 0.27%
9,375
57
$652K 0.24%
1,466
-403
58
$601K 0.22%
29,884
-744
59
$547K 0.2%
+15,819
60
$545K 0.2%
+21,053
61
$521K 0.19%
25,957
62
$515K 0.19%
7,954
-1,771
63
$505K 0.18%
19,163
-9,718
64
$456K 0.17%
17,903
-43,667
65
$452K 0.17%
+6,200
66
$412K 0.15%
6,350
67
$410K 0.15%
2,160
-145
68
$397K 0.14%
1,300
+40
69
$387K 0.14%
+9,126
70
$386K 0.14%
32,300
-29,300
71
$385K 0.14%
9,141
+1,916
72
$372K 0.14%
4,482
73
$359K 0.13%
3,534
-6
74
$353K 0.13%
3,126
+12
75
$348K 0.13%
11,000
+1,000
1 2
3
4 5