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
$274M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.27M
3
+$5.84M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.14M

Top Sells

1
+$6.49M
2
+$5.74M
3
+$5.25M
4
SOFI icon
SoFi Technologies
SOFI
+$5.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M

Sector Composition

1 Technology 10.49%
2 Industrials 4.86%
3 Financials 4.82%
4 Communication Services 3.5%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 14.62%
60,114
+13,649
2
$17.5M 6.41%
241,122
-1,952
3
$13M 4.76%
21,725
+1,240
4
$11.4M 4.15%
308,644
+11,060
5
$10.1M 3.7%
110,522
-15,722
6
$8.29M 3.03%
32,547
-592
7
$7.96M 2.91%
24,270
+4,539
8
$6.58M 2.4%
57,775
+1,892
9
$6.38M 2.33%
+66,982
10
$6.09M 2.22%
55,090
-15,468
11
$6.07M 2.22%
+50,136
12
$5.55M 2.03%
15,621
-325
13
$5.37M 1.96%
101,996
+7,789
14
$5.34M 1.95%
85,953
-108,141
15
$5.03M 1.84%
+53,983
16
$4.55M 1.66%
6,326
+1,337
17
$4.39M 1.6%
87,328
-28,233
18
$3.84M 1.4%
88,672
+72,944
19
$3.81M 1.39%
17,369
+18
20
$3.81M 1.39%
344,870
-4,765
21
$3.63M 1.33%
19,479
-10,606
22
$3.59M 1.31%
17,857
+482
23
$3.48M 1.27%
85,403
-38,605
24
$3.38M 1.23%
34,141
+1,472
25
$3.32M 1.21%
21,977
+50
1
2 3 4 5