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
1
$11.7M 13.02%
61,520
+4,119
2
$10.3M 11.41%
+92,490
3
$9.58M 10.65%
+318,009
4
$4.69M 5.21%
31,652
+1,972
5
$3.83M 4.26%
75,162
-16,125
6
$3.11M 3.46%
+69,680
7
$2.44M 2.72%
+60,794
8
$2.35M 2.61%
+26,512
9
$2.19M 2.44%
28,321
-7,105
10
$2.12M 2.35%
13,413
-1,721
11
$1.95M 2.16%
+18,066
12
$1.86M 2.07%
29,324
-23,356
13
$1.83M 2.03%
23,080
-11,686
14
$1.75M 1.94%
+23,379
15
$1.66M 1.84%
+62,584
16
$1.5M 1.67%
+21,903
17
$1.49M 1.66%
+39,393
18
$1.44M 1.61%
14,820
+12,640
19
$1.43M 1.59%
+47,949
20
$1.31M 1.45%
14,503
+7,896
21
$1.17M 1.3%
21,717
+17,412
22
$1.14M 1.26%
9,861
+1,530
23
$1.02M 1.13%
5,243
-4,827
24
$1.01M 1.12%
+6,924
25
$947K 1.05%
65,286
+10,758
1
2 3 4