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
$182M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.15M
3
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.97M

Top Sells

1
+$10.1M
2
+$2.07M
3
+$2.01M
4
NOC icon
Northrop Grumman
NOC
+$1.78M
5
WMT icon
Walmart Inc
WMT
+$1.71M

Sector Composition

1 Technology 11%
2 Financials 7.31%
3 Healthcare 3.5%
4 Consumer Discretionary 2.87%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-987
77
– –
-7,868
78
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-12,094
79
– –
-3,803
80
– –
-10,562
81
– –
-41,499
82
– –
-819
1 2 3
4