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
$148M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$1.77M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.68M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.67M

Top Sells

1
+$3M
2
+$2.56M
3
+$1.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 4.59%
3 Industrials 3.38%
4 Healthcare 3.34%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.15%
4,877
-97
77
$223K 0.15%
+1,031
78
$219K 0.15%
+753
79
$174K 0.12%
+11,725
80
$132K 0.09%
22,824
+9,751
81
$114K 0.08%
3,780
+1,644
82
$34.7K 0.02%
74,850
83
– –
-10,005
84
– –
-17,131
85
– –
-7,922
86
– –
-7,258
87
– –
-21,689
88
– –
-699
89
– –
-4,580
90
– –
-2,513
91
– –
0
92
– –
-6,216
93
– –
-6,288
94
– –
-7,117
95
– –
-2,254
96
– –
-1,219
97
– –
-10,500
98
– –
-24,033
1 2 3
4