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
$165M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.47M
3
+$2.76M
4
IAU icon
iShares Gold Trust
IAU
+$2.53M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.01M

Top Sells

1
+$5.68M
2
+$4.37M
3
+$2.24M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.72M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.66M

Sector Composition

1 Technology 11.31%
2 Financials 5.72%
3 Healthcare 3.36%
4 Consumer Discretionary 3.15%
5 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.03%
21,166
-10,356
27
$1.66M 1.01%
+40,798
28
$1.63M 0.99%
32,970
+470
29
$1.56M 0.95%
2,361
+886
30
$1.54M 0.93%
15,373
+6,108
31
$1.34M 0.82%
3,879
-2,427
32
$1.22M 0.74%
17,886
-4,890
33
$1.13M 0.68%
+50,949
34
$1.12M 0.68%
+38,156
35
$1.11M 0.67%
28,295
+73
36
$1.03M 0.62%
+10,241
37
$931K 0.57%
41,499
-73,664
38
$931K 0.57%
14,867
+417
39
$914K 0.56%
5,422
-305
40
$862K 0.52%
+36,244
41
$787K 0.48%
1,737
-15
42
$740K 0.45%
4,525
-768
43
$623K 0.38%
6,358
-24,267
44
$618K 0.38%
10,562
-14,869
45
$576K 0.35%
11,083
-11,453
46
$499K 0.3%
17,335
+858
47
$475K 0.29%
12,115
48
$431K 0.26%
33,887
+4,500
49
$424K 0.26%
21,869
50
$383K 0.23%
5,146
+1,188
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