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
$106M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.51M
3
+$4.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

1
+$10.3M
2
+$3.11M
3
+$2.24M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.95M
5
GILD icon
Gilead Sciences
GILD
+$1.75M

Sector Composition

1 Technology 11.21%
2 Industrials 4.61%
3 Healthcare 3.55%
4 Consumer Discretionary 3.37%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 14.28%
444,542
+126,533
2
$12.8M 12.06%
51,518
-10,002
3
$6.51M 6.15%
38,896
+7,244
4
$5.3M 5.01%
+32,095
5
$4.77M 4.51%
+54,431
6
$4.34M 4.1%
+187,630
7
$3.92M 3.71%
75,874
+712
8
$3.5M 3.31%
38,396
+9,072
9
$3.25M 3.07%
62,206
+1,412
10
$2.99M 2.83%
26,709
-1,612
11
$2.68M 2.53%
26,785
+273
12
$2.41M 2.28%
26,685
+4,782
13
$2.04M 1.93%
24,694
+1,614
14
$2.02M 1.91%
57,984
-4,600
15
$1.94M 1.83%
6,278
+4,433
16
$1.79M 1.69%
8,781
-4,632
17
$1.5M 1.41%
6,937
+1,694
18
$1.37M 1.3%
84,587
+19,301
19
$1.26M 1.19%
10,675
+814
20
$1.24M 1.17%
9,000
-5,820
21
$1.19M 1.12%
+106,060
22
$1.17M 1.11%
+22,797
23
$1.11M 1.05%
+26,231
24
$1.09M 1.03%
19,756
-1,961
25
$1.05M 0.99%
2,401
+109
1
2 3 4