NFG

Norris Financial Group 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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$4.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.41%
2 Consumer Discretionary 4.65%
3 Communication Services 4.35%
4 Consumer Staples 3.44%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.95%
+5,208
27
$1M 0.93%
+7,337
28
$936K 0.86%
+8,331
29
$921K 0.85%
+6,607
30
$864K 0.8%
+25,248
31
$834K 0.77%
+9,484
32
$771K 0.71%
+7,167
33
$752K 0.69%
+8,660
34
$744K 0.69%
+5,954
35
$732K 0.68%
+14,369
36
$731K 0.67%
+24,755
37
$709K 0.65%
+9,540
38
$702K 0.65%
+19,917
39
$692K 0.64%
+12,458
40
$668K 0.62%
+4,826
41
$640K 0.59%
+6,032
42
$614K 0.57%
+4,793
43
$592K 0.55%
+11,577
44
$565K 0.52%
+11,889
45
$425K 0.39%
+5,851
46
$395K 0.36%
+12,230
47
$366K 0.34%
+5,415
48
$302K 0.28%
+20,053
49
$267K 0.25%
+14,124
50
$264K 0.24%
+4,305
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