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
$106M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.51M
3
+$4.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

1
+$10.3M
2
+$3.11M
3
+$2.24M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.95M
5
GILD icon
Gilead Sciences
GILD
+$1.75M

Sector Composition

1 Technology 11.21%
2 Industrials 4.61%
3 Healthcare 3.55%
4 Consumer Discretionary 3.37%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.91%
+34,219
27
$943K 0.89%
+3,045
28
$932K 0.88%
+25,414
29
$905K 0.86%
22,677
-16,716
30
$900K 0.85%
14,575
-464
31
$863K 0.82%
+9,462
32
$842K 0.8%
41,899
-2,230
33
$831K 0.78%
8,167
-477
34
$819K 0.77%
+20,189
35
$819K 0.77%
+30,253
36
$801K 0.76%
+17,910
37
$708K 0.67%
+13,356
38
$671K 0.63%
+8,164
39
$639K 0.6%
9,834
-633
40
$600K 0.57%
3,912
-412
41
$563K 0.53%
+9,919
42
$549K 0.52%
+9,078
43
$542K 0.51%
7,340
-169
44
$502K 0.47%
+3,357
45
$479K 0.45%
+3,369
46
$476K 0.45%
+2,818
47
$468K 0.44%
14,209
48
$466K 0.44%
+3,317
49
$438K 0.41%
21,330
-1,097
50
$324K 0.31%
11,635
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