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
$166M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.26M
3
+$3.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.53M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.52M

Top Sells

1
+$5.97M
2
+$3.58M
3
+$2.78M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M

Sector Composition

1 Technology 11.68%
2 Healthcare 6.5%
3 Industrials 4.01%
4 Consumer Discretionary 2.61%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.01%
10,000
-1,160
27
$1.67M 1.01%
39,959
-236
28
$1.65M 1%
19,277
-3,503
29
$1.62M 0.98%
+23,069
30
$1.3M 0.78%
12,890
+4,405
31
$1.16M 0.7%
5,023
-422
32
$1.12M 0.68%
11,444
-1,093
33
$1.04M 0.63%
21,657
-444
34
$1.04M 0.63%
18,246
+610
35
$1M 0.61%
22,569
-915
36
$970K 0.59%
+16,435
37
$965K 0.58%
3,832
-79
38
$927K 0.56%
17,840
-539
39
$918K 0.55%
4,441
-9
40
$902K 0.54%
2,563
+47
41
$895K 0.54%
5,516
+363
42
$890K 0.54%
2,526
-552
43
$837K 0.5%
5,284
+975
44
$741K 0.45%
13,267
-2,416
45
$739K 0.45%
+29,712
46
$675K 0.41%
8,302
-6,200
47
$643K 0.39%
14,209
48
$613K 0.37%
14,094
-5,783
49
$601K 0.36%
+21,891
50
$566K 0.34%
3,668
-92
1
2
3 4