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
$213M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.59M
3
+$2.51M
4
URA icon
Global X Uranium ETF
URA
+$2.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M

Top Sells

1
+$6.29M
2
+$5.81M
3
+$3.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.07M

Sector Composition

1 Technology 10.51%
2 Financials 7.46%
3 Healthcare 3.57%
4 Consumer Staples 2.82%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.1%
5,313
-74,339
77
$213K 0.1%
12,000
78
$208K 0.1%
2,820
+42
79
$203K 0.1%
+6,512
80
$188K 0.09%
11,962
-16,029
81
$36.2K 0.02%
14,126
82
$4.45K ﹤0.01%
381
-417
83
– –
-54,847
84
– –
-9,195
85
– –
-7,154
86
– –
-4,029
87
– –
-4,783
1 2 3
4