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
51
$260K 0.24%
+3,000
52
$201K 0.19%
+2,180
53
$141K 0.13%
+15,116
54
$127K 0.12%
+2,290
55
$5.51K 0.01%
+22
1 2
3