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
$203M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.01M
3
+$3.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
5
TPB icon
Turning Point Brands
TPB
+$1.31M

Top Sells

1
+$3.77M
2
+$3.21M
3
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$1.85M

Sector Composition

1 Technology 9.51%
2 Financials 7.26%
3 Healthcare 4.51%
4 Consumer Staples 2.56%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.02%
798
+12
77
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78
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-4,149
79
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-15,289
80
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-9,110
81
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-2,349
82
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-2,000
83
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-8,624
84
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-73,003
85
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-2,824
86
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-1,454
87
– –
-5,061
1 2 3
4