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
$127M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.19M
3
+$1.79M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.55M
5
BABA icon
Alibaba
BABA
+$1.35M

Top Sells

1
+$3.51M
2
+$3.37M
3
+$3.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.27M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 5.63%
3 Industrials 2.65%
4 Financials 1.78%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 14.55%
508,976
+8,717
2
$14.6M 11.5%
46,486
-10,277
3
$10.4M 8.16%
27,688
+20,994
4
$7.97M 6.28%
44,682
+5,750
5
$5.64M 4.45%
42,512
+11,149
6
$4.48M 3.53%
44,429
+8,013
7
$4.06M 3.2%
19,148
+4,164
8
$3.29M 2.59%
+59,684
9
$3.03M 2.39%
21,495
-150
10
$2.98M 2.35%
13,402
+3,851
11
$2.94M 2.32%
23,289
-3,102
12
$2.8M 2.21%
28,797
+20,776
13
$2.53M 2%
30,421
-25,185
14
$2.51M 1.98%
35,725
+7,140
15
$2.35M 1.85%
10,106
+4,848
16
$2.07M 1.64%
12,740
+1,860
17
$1.9M 1.5%
38,177
+3,484
18
$1.89M 1.49%
101,422
+1,291
19
$1.78M 1.4%
15,666
-11,251
20
$1.71M 1.35%
14,883
-22,389
21
$1.69M 1.33%
+79,642
22
$1.58M 1.24%
26,871
+1,599
23
$1.48M 1.17%
+36,289
24
$1.44M 1.13%
71,132
+46,042
25
$1.41M 1.11%
+9,968
1
2 3 4