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
$294M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.36M
3
+$2.96M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

1
+$4.55M
2
+$3.59M
3
+$2.39M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M
5
BWXT icon
BWX Technologies
BWXT
+$2.24M

Sector Composition

1 Technology 12.42%
2 Industrials 4.51%
3 Financials 2.98%
4 Healthcare 2.87%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
26
DXP Enterprises
DXPE
$2.23B
$3.44M 1.17%
31,310
+9,119
GRID icon
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$3.38M 1.15%
22,111
+134
AGX icon
28
Argan
AGX
$9B
$3.38M 1.15%
10,793
+4
ULST icon
29
State Street Ultra Short Term Bond ETF
ULST
$600M
$3.23M 1.1%
79,690
-5,713
OKTA icon
30
Okta
OKTA
$15.7B
$3.17M 1.08%
36,684
+1,807
TTMI icon
31
TTM Technologies
TTMI
$18.1B
$3.13M 1.06%
+45,343
GDX icon
32
VanEck Gold Miners ETF
GDX
$26.2B
$3.11M 1.06%
36,225
+33,504
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$2.88M 0.98%
11,942
+349
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.87M 0.98%
39,555
-4,071
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$2.86M 0.97%
28,532
+9,246
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$129B
$2.79M 0.95%
23,552
+452
UPS icon
37
United Parcel Service
UPS
$83.5B
$2.71M 0.92%
27,281
+2,215
NEM icon
38
Newmont
NEM
$116B
$2.54M 0.86%
25,392
-3,385
CLS icon
39
Celestica
CLS
$40.8B
$2.53M 0.86%
8,544
-920
UBER icon
40
Uber
UBER
$150B
$2.46M 0.84%
30,134
-2,013
CBOE icon
41
Cboe Global Markets
CBOE
$36.8B
$2.38M 0.81%
9,467
+532
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$2.31M 0.79%
23,033
+19,945
SIL icon
43
Global X Silver Miners ETF NEW
SIL
$5.05B
$2.31M 0.78%
27,632
+5,329
RIO icon
44
Rio Tinto
RIO
$170B
$2.27M 0.77%
28,400
+185
GILD icon
45
Gilead Sciences
GILD
$162B
$2.01M 0.68%
16,370
+2,135
MSFT icon
46
Microsoft
MSFT
$3.11T
$1.99M 0.68%
4,117
+263
OKE icon
47
Oneok
OKE
$58.4B
$1.97M 0.67%
26,759
+20,559
TFC icon
48
Truist Financial
TFC
$59.7B
$1.89M 0.64%
38,420
+327
SHOP icon
49
Shopify
SHOP
$136B
$1.83M 0.62%
11,369
-7,259
IVZ icon
50
Invesco
IVZ
$12B
$1.76M 0.6%
66,849
+562
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