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
-$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.54M
3
+$6.23M
4
IAU icon
iShares Gold Trust
IAU
+$5.72M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.06M

Top Sells

1
+$8.76M
2
+$8.26M
3
+$7.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.96M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.17M

Sector Composition

1 Technology 9.61%
2 Materials 5.1%
3 Healthcare 4.92%
4 Industrials 3.76%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.91%
21,960
-4,110
27
$1.46M 0.88%
31,007
+16,798
28
$1.45M 0.88%
23,289
+10,399
29
$1.43M 0.86%
6,714
+78
30
$1.34M 0.81%
+29,006
31
$1.24M 0.75%
+7,675
32
$1.12M 0.68%
22,560
+903
33
$1.08M 0.65%
+2,425
34
$1.08M 0.65%
+58,191
35
$1.06M 0.64%
3,882
+50
36
$1.05M 0.63%
63,057
+43,944
37
$1.03M 0.62%
4,855
-168
38
$1.01M 0.61%
+6,633
39
$980K 0.59%
+9,535
40
$934K 0.56%
22,670
+101
41
$920K 0.56%
18,066
+226
42
$909K 0.55%
24,213
-15,746
43
$893K 0.54%
10,214
-1,230
44
$850K 0.51%
6,523
-8,957
45
$824K 0.5%
15,922
-513
46
$751K 0.45%
9,002
-1
47
$700K 0.42%
15,935
+4,300
48
$650K 0.39%
4,770
-514
49
$634K 0.38%
13,884
-210
50
$625K 0.38%
10,615
+2,334
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