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
$274M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.27M
3
+$5.84M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.14M

Top Sells

1
+$6.49M
2
+$5.74M
3
+$5.25M
4
SOFI icon
SoFi Technologies
SOFI
+$5.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M

Sector Composition

1 Technology 10.49%
2 Industrials 4.86%
3 Financials 4.82%
4 Communication Services 3.5%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.12%
19,053
77
$313K 0.11%
7,118
78
$311K 0.11%
3,088
-58
79
$310K 0.11%
1,434
-5
80
$299K 0.11%
+1,923
81
$290K 0.11%
395
82
$279K 0.1%
16,100
83
$272K 0.1%
+1,866
84
$267K 0.1%
8,781
85
$263K 0.1%
5,709
-113,544
86
$256K 0.09%
52,069
+122
87
$253K 0.09%
+1,385
88
$249K 0.09%
5,000
-5,000
89
$239K 0.09%
+723
90
$238K 0.09%
+2,016
91
$231K 0.08%
12,000
92
$228K 0.08%
+672
93
$227K 0.08%
+6,643
94
$225K 0.08%
+3,680
95
$216K 0.08%
3,776
-56,266
96
$208K 0.08%
+2,721
97
$53.9K 0.02%
+10,000
98
$34.8K 0.01%
14,126
99
– –
-23,864
100
– –
-736
1 2 3
4
5