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
$118M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.09M
3
+$2.56M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M
5
IAU icon
iShares Gold Trust
IAU
+$2.03M

Top Sells

1
+$4.34M
2
+$3.92M
3
+$3.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.72M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.52M

Sector Composition

1 Technology 13.37%
2 Consumer Discretionary 4.87%
3 Industrials 2.79%
4 Healthcare 2.3%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 15.23%
500,259
+55,717
2
$15.8M 13.35%
56,763
+5,245
3
$6.9M 5.84%
38,932
+36
4
$4.61M 3.9%
55,606
+30,912
5
$3.63M 3.07%
31,363
-7,033
6
$3.61M 3.06%
+166,913
7
$3.54M 3%
60,744
-1,462
8
$3.26M 2.75%
37,272
-17,159
9
$3.24M 2.75%
82,844
+57,430
10
$3.15M 2.66%
+36,416
11
$2.84M 2.4%
26,917
+132
12
$2.7M 2.28%
14,984
-17,111
13
$2.68M 2.27%
26,391
-294
14
$2.41M 2.04%
21,645
-5,064
15
$2.24M 1.9%
6,694
+416
16
$2.01M 1.7%
9,551
+770
17
$1.8M 1.52%
+34,693
18
$1.71M 1.45%
+7,193
19
$1.71M 1.45%
10,880
+1,880
20
$1.55M 1.31%
5,258
-1,679
21
$1.5M 1.27%
25,272
+5,516
22
$1.45M 1.23%
100,131
-5,929
23
$1.36M 1.15%
+32,321
24
$1.34M 1.13%
+6,099
25
$1.32M 1.11%
89,314
+4,727
1
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