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
$148M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$1.77M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.68M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.67M

Top Sells

1
+$3M
2
+$2.56M
3
+$1.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 4.59%
3 Industrials 3.38%
4 Healthcare 3.34%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.1%
34,240
-2,900
27
$1.57M 1.06%
26,469
+12,292
28
$1.38M 0.93%
+27,990
29
$1.36M 0.92%
+22,743
30
$1.35M 0.91%
+36,190
31
$1.31M 0.88%
5,429
+112
32
$1.17M 0.79%
14,178
+4,823
33
$1.15M 0.78%
12,567
+101
34
$1.14M 0.77%
30,784
+7,995
35
$1.11M 0.75%
42,278
+10,763
36
$1.1M 0.74%
25,766
-11,533
37
$1.05M 0.7%
18,656
-1,343
38
$1.04M 0.7%
17,490
-399
39
$1.03M 0.7%
21,981
-4,440
40
$965K 0.65%
4,435
+46
41
$962K 0.65%
23,344
+184
42
$957K 0.65%
+10,189
43
$948K 0.64%
+2,284
44
$850K 0.57%
3,866
+37
45
$848K 0.57%
7,012
-4,968
46
$804K 0.54%
5,329
-2,655
47
$789K 0.53%
+20,505
48
$787K 0.53%
15,554
-399
49
$753K 0.51%
+8,160
50
$747K 0.5%
7,386
-2,513
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