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
$214M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.69M
3
+$4.95M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.89M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M

Top Sells

1
+$8.97M
2
+$7.93M
3
+$3.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.44M

Sector Composition

1 Technology 7.81%
2 Financials 5.54%
3 Healthcare 3.28%
4 Communication Services 3.26%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.13%
743
+15
77
$255K 0.12%
+6,000
78
$236K 0.11%
+6,000
79
$220K 0.1%
+3,021
80
$210K 0.1%
5,875
+1,150
81
$208K 0.1%
3,663
+843
82
$205K 0.1%
+1,643
83
$201K 0.09%
+4,009
84
$194K 0.09%
12,000
85
$42.5K 0.02%
14,126
86
– –
-7,692
87
– –
-381
88
– –
-381
89
– –
-4,161
90
– –
-6,906
91
– –
-48,514
92
– –
-11,962
93
– –
-17,961
94
– –
-46,730
95
– –
-2,609
96
– –
-13,800
97
– –
-32,956
98
– –
-10,687
99
– –
-49,125
100
– –
-1,025
1 2 3
4
5