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
$90M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.61M
3
+$3.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M

Top Sells

1
+$14.1M
2
+$4.92M
3
+$4.52M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M

Sector Composition

1 Technology 8.41%
2 Healthcare 5.09%
3 Consumer Discretionary 4.85%
4 Consumer Staples 3.21%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.99%
+44,129
27
$859K 0.95%
14,780
-9,600
28
$856K 0.95%
+8,644
29
$834K 0.93%
+9,119
30
$817K 0.91%
2,867
-944
31
$771K 0.86%
16,952
-9,157
32
$729K 0.81%
2,292
-879
33
$681K 0.76%
+15,039
34
$662K 0.74%
+3,544
35
$645K 0.72%
15,917
-4,000
36
$631K 0.7%
6,298
-869
37
$621K 0.69%
10,467
+927
38
$585K 0.65%
4,324
-502
39
$583K 0.65%
19,854
-5,394
40
$551K 0.61%
7,509
-1,151
41
$507K 0.56%
+4,444
42
$488K 0.54%
+22,737
43
$476K 0.53%
1,845
-46,110
44
$451K 0.5%
+22,427
45
$426K 0.47%
+14,209
46
$335K 0.37%
5,853
+2
47
$328K 0.36%
5,750
+335
48
$287K 0.32%
+17,481
49
$286K 0.32%
+11,635
50
$259K 0.29%
+4,801
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