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
51
$255K 0.28%
+7,906
52
$248K 0.28%
+6,961
53
$241K 0.27%
2,269
-2,524
54
$225K 0.25%
27,387
+7,334
55
$219K 0.24%
2,268
-6,810
56
$106K 0.12%
21,993
+6,877
57
$102K 0.11%
2,568
+278
58
$98.3K 0.11%
+15,460
59
$97.6K 0.11%
14,124
60
$17.6K 0.02%
+33,250
61
$6.89K 0.01%
+1,300
62
– –
-22
63
– –
-12,230
64
– –
-22,928
65
– –
-28,590
66
– –
-24,755
67
– –
-3,000
68
– –
-84,235
69
– –
-6,032
70
– –
-11,889
71
– –
-9,484
72
– –
-5,954
73
– –
-7,337
74
– –
-11,577
75
– –
-5,208
1 2
3
4