NFGL

Norris Financial Group, LLC 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
$306M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.32M
3
+$6.68M
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$6.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.27M

Top Sells

1
+$14.8M
2
+$6.77M
3
+$6.59M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.32M
5
DXPE icon
DXP Enterprises
DXPE
+$3.44M

Sector Composition

1 Technology 10.91%
2 Industrials 3.83%
3 Healthcare 3.38%
4 Financials 2.86%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.7T
$3.78M 1.23%
13,152
+38
GRID icon
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$3.72M 1.22%
22,763
+652
NVDA icon
28
NVIDIA
NVDA
$5.32T
$3.58M 1.17%
20,529
+625
AMZN icon
29
Amazon
AMZN
$2.89T
$3.56M 1.16%
17,094
+222
GDX icon
30
VanEck Gold Miners ETF
GDX
$26.2B
$3.53M 1.15%
38,418
+2,193
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$3.52M 1.15%
34,984
+11,951
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$3.33M 1.09%
33,046
+4,514
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$91.5B
$3.3M 1.08%
13,878
-848
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.1M 1.01%
39,466
-89
CBOE icon
35
Cboe Global Markets
CBOE
$36.8B
$2.74M 0.89%
9,732
+265
NEM icon
36
Newmont
NEM
$116B
$2.7M 0.88%
24,908
-484
OKE icon
37
Oneok
OKE
$58.4B
$2.67M 0.87%
29,487
+2,728
SIL icon
38
Global X Silver Miners ETF NEW
SIL
$5.05B
$2.61M 0.85%
29,004
+1,372
UPS icon
39
United Parcel Service
UPS
$83.5B
$2.56M 0.84%
26,063
-1,218
COIN icon
40
Coinbase
COIN
$51B
$2.52M 0.82%
+14,453
PFE icon
41
Pfizer
PFE
$148B
$2.51M 0.82%
89,229
+70,226
CLS icon
42
Celestica
CLS
$40.8B
$2.47M 0.81%
8,795
+251
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$129B
$2.44M 0.8%
22,904
-648
LMT icon
44
Lockheed Martin
LMT
$121B
$2.32M 0.76%
3,840
+650
GILD icon
45
Gilead Sciences
GILD
$162B
$2.31M 0.75%
16,583
+213
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$16B
$2.28M 0.74%
45,994
+14,946
STAG icon
47
STAG Industrial
STAG
$7.28B
$1.94M 0.63%
53,780
+15,996
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$13.1B
$1.85M 0.6%
36,420
+1,348
TFC icon
49
Truist Financial
TFC
$59.7B
$1.66M 0.54%
36,177
-2,243
SHOP icon
50
Shopify
SHOP
$136B
$1.59M 0.52%
13,368
+1,999
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