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
$118M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.09M
3
+$2.56M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Top Sells

1
+$4.34M
2
+$3.92M
3
+$3.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.72M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.52M

Sector Composition

1 Technology 13.37%
2 Consumer Discretionary 4.87%
3 Industrials 2.79%
4 Healthcare 2.3%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.07%
+28,585
27
$1.08M 0.91%
23,124
+447
28
$994K 0.84%
+6,665
29
$977K 0.83%
1,993
-408
30
$963K 0.82%
+15,122
31
$935K 0.79%
46,434
+4,535
32
$923K 0.78%
20,932
-5,299
33
$892K 0.75%
8,746
+579
34
$855K 0.72%
13,475
-1,100
35
$796K 0.67%
2,557
-488
36
$794K 0.67%
+18,206
37
$775K 0.66%
8,451
+287
38
$763K 0.65%
+17,409
39
$697K 0.59%
+19,734
40
$687K 0.58%
24,238
-6,015
41
$653K 0.55%
+3,552
42
$620K 0.52%
+8,021
43
$606K 0.51%
7,577
+3,664
44
$565K 0.48%
2,872
+54
45
$561K 0.47%
+6,949
46
$548K 0.46%
9,212
+134
47
$545K 0.46%
+16,206
48
$511K 0.43%
+2,032
49
$502K 0.43%
+644
50
$500K 0.42%
+25,090
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