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
$203M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.01M
3
+$3.17M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
5
TPB icon
Turning Point Brands
TPB
+$1.31M

Top Sells

1
+$3.77M
2
+$3.21M
3
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$1.85M

Sector Composition

1 Technology 9.51%
2 Financials 7.26%
3 Healthcare 4.51%
4 Consumer Staples 2.56%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 17.44%
61,753
-3,466
2
$16.4M 8.07%
33,577
-3,714
3
$11.5M 5.64%
230,692
-8,469
4
$11.1M 5.46%
120,836
+633
5
$9.59M 4.72%
43,410
+23,422
6
$8.04M 3.96%
44,892
+42,638
7
$7.75M 3.82%
33,269
-307
8
$7.21M 3.55%
286,776
+37,307
9
$6.01M 2.96%
21,217
+367
10
$4.65M 2.29%
19,133
-1,919
11
$4.22M 2.08%
33,163
-11
12
$3.95M 1.94%
9,177
+81
13
$3.51M 1.73%
79,652
+21,368
14
$3.29M 1.62%
+72,644
15
$3.06M 1.51%
417,514
-8,887
16
$3.03M 1.49%
16,280
-1,685
17
$2.69M 1.33%
24,713
+4,055
18
$2.6M 1.28%
2,932
-25
19
$2.53M 1.25%
24,969
+3,423
20
$2.44M 1.2%
310,393
+28,092
21
$2.37M 1.16%
46,208
-1,243
22
$2.23M 1.1%
27,786
+150
23
$2.09M 1.03%
22,256
-4,816
24
$2.07M 1.02%
54,847
+1,846
25
$2.04M 1.01%
16,824
-4,904
1
2 3 4