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
$144M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.8M
3
+$4.18M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.96M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.74M

Top Sells

1
+$7M
2
+$3.89M
3
+$3.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.93M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.18M

Sector Composition

1 Technology 11.57%
2 Healthcare 4.63%
3 Materials 3.9%
4 Financials 3.62%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.27%
28,418
+14,997
27
$1.83M 1.27%
+20,144
28
$1.76M 1.22%
3,859
+66
29
$1.75M 1.21%
16,397
-21,561
30
$1.74M 1.2%
56,682
+15,359
31
$1.73M 1.2%
73,632
+19,478
32
$1.71M 1.19%
37,682
-830
33
$1.68M 1.17%
19,943
+3,291
34
$1.49M 1.03%
71,176
+35,017
35
$1.42M 0.98%
33,460
+20,970
36
$1.38M 0.96%
23,170
-1,310
37
$1.29M 0.9%
+26,754
38
$1.01M 0.7%
9,460
-8,119
39
$999K 0.69%
29,878
-2,391
40
$996K 0.69%
+3,069
41
$820K 0.57%
1,782
+29
42
$816K 0.56%
1,515
-357
43
$681K 0.47%
4,481
+2,224
44
$679K 0.47%
+12,094
45
$644K 0.45%
+77,174
46
$592K 0.41%
4,423
-410
47
$576K 0.4%
15,711
+907
48
$449K 0.31%
12,115
-3,000
49
$390K 0.27%
+21,869
50
$330K 0.23%
7,992
-170,241
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