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
$213M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.59M
3
+$2.51M
4
URA icon
Global X Uranium ETF
URA
+$2.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M

Top Sells

1
+$6.29M
2
+$5.81M
3
+$3.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.07M

Sector Composition

1 Technology 10.51%
2 Financials 7.46%
3 Healthcare 3.57%
4 Consumer Staples 2.82%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 16.9%
61,386
-367
2
$13.2M 6.2%
266,562
+35,870
3
$13.1M 6.14%
142,907
+22,071
4
$11.3M 5.31%
22,098
-11,479
5
$11M 5.16%
49,723
+6,313
6
$7.92M 3.72%
31,618
-1,651
7
$7.69M 3.61%
307,009
+20,233
8
$6.49M 3.05%
22,410
+1,193
9
$4.35M 2.04%
17,961
-1,172
10
$4.09M 1.92%
37,049
+12,336
11
$3.99M 1.88%
259,352
-51,041
12
$3.98M 1.87%
33,357
+194
13
$3.96M 1.86%
+50,839
14
$3.75M 1.76%
8,906
-271
15
$3.67M 1.72%
408,752
-8,762
16
$3.54M 1.66%
3,859
+927
17
$3.45M 1.62%
15,723
-557
18
$3.38M 1.59%
36,652
-9,556
19
$3.14M 1.47%
62,593
+26,925
20
$2.91M 1.37%
27,384
-402
21
$2.71M 1.27%
19,795
-5,174
22
$2.65M 1.25%
26,464
+7,509
23
$2.62M 1.23%
+26,167
24
$2.44M 1.15%
+48,514
25
$2.26M 1.06%
22,484
+228
1
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