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
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88
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89
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4