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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.95M
3
+$8.62M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 4.47%
3 Industrials 4.25%
4 Materials 3.14%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.8K 0.07%
+13,073
77
$76.1K 0.06%
+10,500
78
$55.1K 0.04%
+74,850
79
– –
0
1 2 3
4