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
$109M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.99M
3
+$851K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$751K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$621K

Top Sells

1
+$4.78M
2
+$4.12M
3
+$2.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Sector Composition

1 Technology 10.27%
2 Healthcare 4.59%
3 Consumer Staples 3.67%
4 Materials 3.19%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 6.9%
112,897
+11,612
2
$6.91M 6.33%
176,773
-4,388
3
$6.7M 6.14%
186,190
-43,724
4
$5.89M 5.39%
232,414
+535
5
$5.85M 5.35%
37,812
-1,286
6
$5.84M 5.34%
185,165
-34,816
7
$5.5M 5.03%
181,132
+18,782
8
$4.66M 4.27%
33,750
+874
9
$4.54M 4.16%
12,719
-10,370
10
$3.77M 3.45%
38,174
+35,950
11
$3.66M 3.35%
95,057
-18,744
12
$3.16M 2.89%
420,034
+8,029
13
$3.05M 2.8%
28,737
-594
14
$2.78M 2.54%
125,538
-4,059
15
$2.54M 2.33%
10,927
+365
16
$2.34M 2.14%
90,056
+17
17
$1.87M 1.71%
16,528
+63
18
$1.84M 1.68%
3,905
+12
19
$1.73M 1.59%
+29,186
20
$1.69M 1.55%
106,071
-13,678
21
$1.68M 1.54%
14,126
+899
22
$1.62M 1.48%
18,568
+447
23
$1.61M 1.47%
68,310
+1,850
24
$1.54M 1.41%
20,511
-1
25
$1.38M 1.27%
45,768
-483
1
2 3