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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.95M
3
+$8.62M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 4.47%
3 Industrials 4.25%
4 Materials 3.14%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 6.71%
+281,191
2
$8.93M 6.56%
+27,997
3
$8.86M 6.5%
+22,346
4
$7.52M 5.52%
+116,764
5
$6.55M 4.81%
+46,248
6
$5.36M 3.93%
+43,856
7
$4.98M 3.66%
+198,774
8
$4.54M 3.34%
+185,252
9
$4.37M 3.21%
+77,106
10
$3.94M 2.89%
+188,016
11
$3.86M 2.84%
+66,399
12
$3.68M 2.7%
+26,010
13
$3.59M 2.63%
+105,316
14
$3.41M 2.5%
+21,321
15
$3.27M 2.4%
+123,829
16
$3.23M 2.37%
+13,702
17
$3.04M 2.23%
+233,937
18
$2.82M 2.07%
+70,656
19
$2.67M 1.96%
+38,966
20
$2.34M 1.72%
+10,306
21
$1.99M 1.46%
+12,840
22
$1.73M 1.27%
+37,299
23
$1.37M 1.01%
+37,140
24
$1.35M 0.99%
+6,288
25
$1.25M 0.92%
+11,980
1
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