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
$192M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.86M
3
+$1.82M
4
PNC icon
PNC Financial Services
PNC
+$1.52M
5
AGX icon
Argan
AGX
+$1.41M

Top Sells

1
+$5.24M
2
+$2.43M
3
+$1.71M
4
JXN icon
Jackson Financial
JXN
+$1.55M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M

Sector Composition

1 Technology 10.66%
2 Financials 7.13%
3 Healthcare 3.97%
4 Consumer Discretionary 2.09%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 18.48%
65,219
+11,627
2
$17.9M 9.3%
37,291
-708
3
$11M 5.75%
120,203
-16,316
4
$10.5M 5.47%
239,161
-19,050
5
$7.07M 3.68%
33,576
-1,074
6
$5.58M 2.9%
20,850
+2,741
7
$5.54M 2.89%
249,469
+50,687
8
$4.53M 2.36%
21,052
-2,331
9
$4.07M 2.12%
9,096
-1,176
10
$4.06M 2.11%
19,988
+6,022
11
$3.83M 2%
+33,174
12
$3.77M 1.96%
15,289
-1,681
13
$3.47M 1.81%
17,965
-2,309
14
$3.28M 1.71%
31,930
-3,958
15
$3.21M 1.67%
73,003
-15,876
16
$3.09M 1.61%
32,661
-2,266
17
$2.72M 1.41%
47,451
-8,887
18
$2.68M 1.4%
21,728
-7,542
19
$2.52M 1.31%
58,284
-16,360
20
$2.51M 1.31%
2,957
+978
21
$2.47M 1.28%
27,072
+3,900
22
$2.44M 1.27%
24,228
-821
23
$2.43M 1.27%
426,401
-8,433
24
$2.23M 1.16%
20,658
+17,006
25
$2.21M 1.15%
19,191
-4,058
1
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