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
$144M
AUM Growth
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$2.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.71M

Top Sells

1
+$3.39M
2
+$3.37M
3
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.37M

Sector Composition

1 Technology 10.65%
2 Financials 4.42%
3 Healthcare 3.81%
4 Consumer Discretionary 3.51%
5 Materials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 15.9%
53,645
+26,301
2
$12.5M 8.66%
+164,324
3
$9.77M 6.77%
27,263
+1,701
4
$7M 4.85%
199,988
-91,985
5
$5.8M 4.02%
33,853
+722
6
$5.68M 3.94%
109,418
-25,973
7
$4.37M 3.03%
41,223
-14,559
8
$4.1M 2.84%
23,900
-18,852
9
$3.85M 2.67%
56,470
-6,540
10
$3.54M 2.46%
38,591
-33,063
11
$3.25M 2.25%
10,279
-202
12
$3.19M 2.21%
410,199
+3,169
13
$3M 2.08%
18,981
+1,836
14
$2.91M 2.02%
22,917
+240
15
$2.79M 1.94%
30,625
+10,481
16
$2.76M 1.92%
+115,163
17
$2.39M 1.66%
134,951
-53,689
18
$2.23M 1.55%
58,396
+1,714
19
$2.2M 1.53%
31,522
+865
20
$2.18M 1.51%
57,790
-8,640
21
$1.99M 1.38%
+9,350
22
$1.97M 1.37%
72,003
-2,501
23
$1.91M 1.32%
6,306
+241
24
$1.77M 1.23%
33,252
-2,649
25
$1.68M 1.16%
3,808
-51
1
2 3