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
$118M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$1.89M
3
+$1.56M
4
WMT icon
Walmart Inc
WMT
+$770K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$475K

Top Sells

1
+$3.77M
2
+$2.16M
3
+$1.73M
4
LYB icon
LyondellBasell Industries
LYB
+$1.54M
5
TGT icon
Target
TGT
+$646K

Sector Composition

1 Technology 9.65%
2 Consumer Staples 3.8%
3 Materials 3.54%
4 Healthcare 3.33%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 7.01%
111,180
-1,717
2
$8.17M 6.91%
186,842
+652
3
$7.65M 6.46%
174,444
-2,329
4
$6.55M 5.54%
38,615
+803
5
$6.51M 5.5%
188,259
+3,094
6
$6.12M 5.17%
178,971
-2,161
7
$5.96M 5.04%
+53,247
8
$5.59M 4.73%
228,252
-4,162
9
$4.73M 4%
12,365
-354
10
$4.17M 3.52%
32,077
-1,673
11
$3.32M 2.81%
28,635
-102
12
$3.04M 2.57%
120,789
-4,749
13
$2.51M 2.12%
91,052
+996
14
$2.51M 2.12%
10,453
-474
15
$2.15M 1.82%
15,243
+1,117
16
$2.1M 1.77%
3,844
-61
17
$2.09M 1.77%
70,810
+2,500
18
$2.03M 1.71%
18,380
-188
19
$1.9M 1.6%
108,635
+2,564
20
$1.77M 1.5%
409,840
-10,194
21
$1.7M 1.44%
+82,149
22
$1.65M 1.4%
34,959
+16,212
23
$1.6M 1.36%
+31,849
24
$1.57M 1.33%
40,558
-54,499
25
$1.54M 1.3%
24,800
+232
1
2 3 4