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
$151M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.99M
3
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

1
+$5.84M
2
+$4.05M
3
+$3.13M
4
BABA icon
Alibaba
BABA
+$2.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.74M

Sector Composition

1 Technology 10.92%
2 Healthcare 5.34%
3 Industrials 3.2%
4 Consumer Discretionary 3.13%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.79%
14,502
+324
27
$1.18M 0.78%
22,780
-2,986
28
$1.13M 0.75%
21,489
-4,980
29
$1.07M 0.71%
10,400
+211
30
$1.07M 0.7%
42,530
+252
31
$1.03M 0.68%
2,516
+232
32
$1.03M 0.68%
22,101
+120
33
$997K 0.66%
23,484
+140
34
$993K 0.66%
18,379
-277
35
$972K 0.64%
+3,582
36
$963K 0.64%
+7,542
37
$946K 0.63%
46,047
+33,541
38
$918K 0.61%
17,636
+146
39
$899K 0.59%
14,839
-70,464
40
$854K 0.56%
4,450
+15
41
$841K 0.56%
19,877
-628
42
$836K 0.55%
25,687
-5,097
43
$796K 0.53%
+3,078
44
$767K 0.51%
3,911
+45
45
$763K 0.5%
8,485
+325
46
$734K 0.49%
5,153
-176
47
$733K 0.48%
15,683
+129
48
$731K 0.48%
12,505
+160
49
$705K 0.47%
4,309
+27
50
$682K 0.45%
7,090
-296
1
2
3 4