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
51
$322K 0.3%
17,481
52
$286K 0.27%
7,906
53
$281K 0.27%
3,913
-1,837
54
$278K 0.26%
6,961
55
$250K 0.24%
2,164
-105
56
$247K 0.23%
27,387
57
$205K 0.19%
1,837
-431
58
$171K 0.16%
14,124
59
$138K 0.13%
+16,073
60
$88.1K 0.08%
13,048
-2,412
61
$85.4K 0.08%
14,046
-7,947
62
$73.5K 0.07%
+32,645
63
$34.4K 0.03%
64,150
+30,900
64
$10.9K 0.01%
+268
65
– –
-22,737
66
– –
-6,924
67
– –
-47,949
68
– –
-4,801
69
– –
-92,490
70
– –
-4,444
71
– –
-14,503
72
– –
-15,917
73
– –
-5,853
74
– –
-69,680
75
– –
-18,066
1 2
3
4