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
$182M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.15M
3
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.97M

Top Sells

1
+$10.1M
2
+$2.07M
3
+$2.01M
4
NOC icon
Northrop Grumman
NOC
+$1.78M
5
WMT icon
Walmart Inc
WMT
+$1.71M

Sector Composition

1 Technology 11%
2 Financials 7.31%
3 Healthcare 3.5%
4 Consumer Discretionary 2.87%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 15.38%
53,592
-4,045
2
$16.9M 9.26%
37,999
-1,520
3
$12.5M 6.88%
136,519
+91,778
4
$10.8M 5.95%
258,211
-9,332
5
$6.17M 3.39%
72,394
+754
6
$5.94M 3.26%
34,650
+585
7
$4.81M 2.64%
23,383
-334
8
$4.71M 2.58%
18,109
+5,271
9
$4.32M 2.37%
10,272
-154
10
$4.22M 2.32%
198,782
-42,507
11
$4M 2.19%
88,879
+48,081
12
$3.83M 2.1%
16,970
+1,142
13
$3.66M 2.01%
20,274
-3,368
14
$3.65M 2%
35,888
-8,196
15
$3.32M 1.82%
50,264
-4,774
16
$3.31M 1.82%
+34,927
17
$3.12M 1.71%
+74,644
18
$2.94M 1.61%
+13,966
19
$2.7M 1.48%
23,249
+7,876
20
$2.64M 1.45%
29,270
-3,700
21
$2.53M 1.39%
56,338
+18,182
22
$2.52M 1.38%
25,049
+14,808
23
$2.43M 1.33%
30,124
-125,400
24
$2.18M 1.2%
434,834
+31,510
25
$2.11M 1.16%
55,605
-15,824
1
2 3 4