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
$192M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.86M
3
+$1.82M
4
PNC icon
PNC Financial Services
PNC
+$1.52M
5
AGX icon
Argan
AGX
+$1.41M

Top Sells

1
+$5.24M
2
+$2.43M
3
+$1.71M
4
JXN icon
Jackson Financial
JXN
+$1.55M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M

Sector Composition

1 Technology 10.66%
2 Financials 7.13%
3 Healthcare 3.97%
4 Consumer Discretionary 2.09%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.2K 0.05%
2,000
77
$86.9K 0.05%
13,750
+2,750
78
$37.3K 0.02%
786
79
– –
-30,124
80
– –
-1,767
81
– –
-7,736
82
– –
-31,499
83
– –
-1,552
84
– –
-11,453
85
– –
-1,485
86
– –
-38,788
1 2 3
4