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
51
$481K 0.41%
23,278
+1,948
52
$479K 0.41%
12,304
-45,680
53
$469K 0.4%
14,209
54
$398K 0.34%
+11,657
55
$335K 0.28%
17,481
56
$319K 0.27%
11,635
57
$281K 0.24%
6,961
58
$279K 0.24%
7,906
59
$251K 0.21%
27,387
60
$249K 0.21%
2,138
-26
61
$232K 0.2%
+1,079
62
$208K 0.18%
+1,641
63
$202K 0.17%
1,626
-211
64
$192K 0.16%
+10,410
65
$183K 0.16%
+11,631
66
$124K 0.11%
14,124
67
$92.2K 0.08%
13,845
-201
68
$35.8K 0.03%
+14,417
69
$26.3K 0.02%
64,150
70
– –
-13,048
71
– –
-10,675
72
– –
-16,073
73
– –
-9,834
74
– –
-34,219
75
– –
-3,369
1 2
3
4