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
$214M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.69M
3
+$4.95M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.89M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M

Top Sells

1
+$8.97M
2
+$7.93M
3
+$3.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.44M

Sector Composition

1 Technology 7.81%
2 Financials 5.54%
3 Healthcare 3.28%
4 Communication Services 3.26%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 12.04%
46,117
-15,269
2
$15.5M 7.23%
262,829
-3,733
3
$14.3M 6.67%
155,719
+12,812
4
$11.6M 5.39%
+104,575
5
$10.3M 4.79%
344,478
+37,469
6
$8.58M 4%
18,303
-3,795
7
$6.98M 3.26%
165,848
+160,535
8
$6.76M 3.15%
30,437
-1,181
9
$5.93M 2.77%
118,410
+55,817
10
$5.27M 2.46%
47,246
+10,197
11
$5.1M 2.38%
125,403
+71,294
12
$5.04M 2.35%
17,506
-455
13
$5.03M 2.35%
+92,517
14
$3.71M 1.73%
13,490
-8,920
15
$3.23M 1.51%
16,986
+1,263
16
$3.12M 1.46%
387,843
-20,909
17
$3.06M 1.43%
30,347
+3,883
18
$2.72M 1.27%
17,579
+8,497
19
$2.71M 1.27%
30,493
+4,326
20
$2.63M 1.23%
13,164
-36,559
21
$2.58M 1.2%
27,005
-379
22
$2.44M 1.14%
+23,233
23
$2.42M 1.13%
21,412
-11,945
24
$2.21M 1.03%
+63,326
25
$2.14M 1%
36,084
+1,631
1
2 3 4 5