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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$4.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.41%
2 Consumer Discretionary 4.65%
3 Communication Services 4.35%
4 Consumer Staples 3.44%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 14.24%
+47,955
2
$12.2M 11.26%
+57,401
3
$4.92M 4.54%
+136,505
4
$4.73M 4.36%
+91,287
5
$4.52M 4.18%
+40,746
6
$4.24M 3.91%
+29,680
7
$3.87M 3.57%
+52,680
8
$3.37M 3.11%
+35,426
9
$3.22M 2.98%
+73,206
10
$3.17M 2.92%
+84,235
11
$3.1M 2.86%
+41,612
12
$3.1M 2.86%
+101,518
13
$2.82M 2.6%
+34,766
14
$2.8M 2.59%
+29,010
15
$2.75M 2.54%
+22,928
16
$2.65M 2.45%
+28,590
17
$2.39M 2.2%
+15,134
18
$2.27M 2.09%
+40,818
19
$2.14M 1.97%
+10,070
20
$1.63M 1.51%
+24,380
21
$1.31M 1.21%
+9,078
22
$1.2M 1.11%
+26,109
23
$1.12M 1.03%
+3,811
24
$1.1M 1.02%
+54,528
25
$1.05M 0.97%
+3,171
1
2 3