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
$244M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.62M
3
+$3.69M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.82M

Top Sells

1
+$3.75M
2
+$2.71M
3
+$2.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.21M

Sector Composition

1 Technology 10.43%
2 Financials 6.27%
3 Industrials 3.26%
4 Communication Services 2.79%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.25%
21,927
+515
27
$3.05M 1.25%
+116,286
28
$2.96M 1.21%
349,635
-38,208
29
$2.95M 1.21%
31,588
+28,567
30
$2.78M 1.14%
12,239
+8,805
31
$2.48M 1.01%
32,669
-3,415
32
$2.35M 0.96%
49,597
-1
33
$2.02M 0.83%
20,081
-10,266
34
$1.99M 0.81%
18,732
+1,976
35
$1.91M 0.78%
3,843
-1,853
36
$1.81M 0.74%
18,152
-5,081
37
$1.8M 0.74%
17,850
+2,264
38
$1.79M 0.73%
10,152
-7,427
39
$1.76M 0.72%
30,263
-10
40
$1.75M 0.72%
+4,989
41
$1.63M 0.67%
1,650
+187
42
$1.63M 0.67%
27,905
+585
43
$1.61M 0.66%
37,458
-1,455
44
$1.55M 0.64%
35,911
-8,194
45
$1.5M 0.62%
13,557
-2,657
46
$1.5M 0.61%
23,864
+117
47
$1.49M 0.61%
61,570
-6,691
48
$1.42M 0.58%
+1,852
49
$1.35M 0.55%
37,188
+187
50
$1.28M 0.52%
+91,224
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