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
51
$329K 0.26%
6,961
52
$325K 0.26%
7,906
53
$322K 0.25%
11,404
+994
54
$313K 0.25%
1,726
+100
55
$305K 0.24%
2,532
+394
56
$284K 0.22%
2,221
+580
57
$261K 0.21%
+1,114
58
$246K 0.19%
492
-1,501
59
$221K 0.17%
+5,499
60
$217K 0.17%
+3,000
61
$207K 0.16%
+6,980
62
$205K 0.16%
3,160
-57,584
63
$188K 0.15%
12,881
+1,250
64
$145K 0.11%
16,473
+2,628
65
$89.7K 0.07%
+15,128
66
$85K 0.07%
+4,688
67
$33.6K 0.03%
+12,500
68
$22.4K 0.02%
64,150
69
– –
-14,417
70
– –
-6,099
71
– –
-19,734
72
– –
-7,193
73
– –
-2,557
74
– –
-17,409
75
– –
-13,475
1 2
3
4