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
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.59M
3
+$3.27M
4
IAU icon
iShares Gold Trust
IAU
+$3.24M
5
NUE icon
Nucor
NUE
+$2.07M

Top Sells

1
+$8.29M
2
+$6.49M
3
+$5.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.74M
5
DOW icon
Dow Inc
DOW
+$1.6M

Sector Composition

1 Technology 9.18%
2 Healthcare 4.61%
3 Materials 4.53%
4 Financials 3.16%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.43%
31,395
+19,030
2
$10.4M 7.63%
278,464
+90,205
3
$8.45M 6.2%
+157,999
4
$7.83M 5.74%
42,753
+4,138
5
$7.52M 5.52%
178,233
+3,789
6
$6.42M 4.71%
55,828
+2,581
7
$6.39M 4.68%
43,086
+14,451
8
$5.26M 3.86%
31,918
-159
9
$4.43M 3.25%
403,821
-6,019
10
$3.82M 2.8%
37,958
+34,091
11
$3.21M 2.36%
99,980
-78,991
12
$3.07M 2.25%
111,319
+20,267
13
$2.95M 2.16%
10,224
-229
14
$2.93M 2.15%
120,345
-444
15
$2.88M 2.12%
152,864
+44,229
16
$2.51M 1.84%
7,821
+6,407
17
$2.39M 1.75%
69,270
-1,540
18
$2.26M 1.66%
31,989
+20,921
19
$2.16M 1.58%
39,482
+30,742
20
$2.12M 1.55%
90,411
+8,262
21
$2.01M 1.48%
+13,039
22
$1.93M 1.41%
17,579
-801
23
$1.75M 1.28%
3,793
-51
24
$1.72M 1.26%
35,052
+93
25
$1.65M 1.21%
15,975
-324
1
2 3 4