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
76
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79
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80
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81
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-136,505
82
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-12,458
83
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-41,612
84
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-40,818
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4