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
$127M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.19M
3
+$1.79M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.55M
5
BABA icon
Alibaba
BABA
+$1.35M

Top Sells

1
+$3.51M
2
+$3.37M
3
+$3.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.27M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 5.63%
3 Industrials 2.65%
4 Financials 1.78%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1%
92,155
+2,841
27
$1.26M 0.99%
13,503
-1,619
28
$1.13M 0.89%
23,496
+372
29
$1.12M 0.88%
5,026
+2,994
30
$1.07M 0.84%
17,691
-14,630
31
$1.01M 0.8%
7,625
-826
32
$935K 0.74%
5,137
-1,528
33
$920K 0.73%
45,628
-806
34
$892K 0.7%
8,746
35
$805K 0.63%
9,325
+113
36
$737K 0.58%
16,387
-1,819
37
$691K 0.54%
+7,291
38
$665K 0.52%
7,502
-75
39
$643K 0.51%
3,561
+9
40
$609K 0.48%
2,926
+54
41
$593K 0.47%
16,475
-66,369
42
$542K 0.43%
12,264
-40
43
$534K 0.42%
14,209
44
$476K 0.38%
22,884
-394
45
$457K 0.36%
18,582
-148,331
46
$383K 0.3%
11,635
47
$367K 0.29%
9,008
-2,649
48
$353K 0.28%
17,481
49
$346K 0.27%
27,387
50
$334K 0.26%
20,930
+6,806
1
2
3 4