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
$124M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.51M
3
+$2.74M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.72M
5
NFLX icon
Netflix
NFLX
+$1.47M

Top Sells

1
+$8.17M
2
+$6.02M
3
+$5.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.75M

Sector Composition

1 Technology 9.61%
2 Healthcare 5.22%
3 Materials 3.27%
4 Industrials 2.97%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 7.01%
23,089
-12,897
2
$8.22M 6.62%
229,914
-49,722
3
$8M 6.44%
181,161
+150,154
4
$7.55M 6.07%
219,981
-7,846
5
$7.31M 5.88%
101,285
+18,646
6
$6.59M 5.3%
39,098
-7,138
7
$6.21M 4.99%
231,879
+16,228
8
$5.11M 4.11%
162,350
+767
9
$4.78M 3.85%
+91,739
10
$4.58M 3.69%
113,801
-10,741
11
$4.49M 3.62%
32,876
-3,734
12
$4.14M 3.33%
412,005
+22,546
13
$3.42M 2.75%
29,331
-1,410
14
$3.09M 2.49%
129,597
-236,604
15
$2.77M 2.23%
+99,226
16
$2.71M 2.18%
10,562
+2,152
17
$2.52M 2.03%
+90,039
18
$2.08M 1.67%
119,749
+61,558
19
$1.87M 1.5%
13,227
+10,428
20
$1.86M 1.5%
3,893
+1,468
21
$1.79M 1.44%
20,512
+10,977
22
$1.75M 1.41%
16,465
+6,465
23
$1.55M 1.25%
18,121
+12,793
24
$1.43M 1.15%
5,091
-128
25
$1.34M 1.08%
23,715
+1,755
1
2 3 4