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
$306M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.32M
3
+$6.68M
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$6.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.27M

Top Sells

1
+$14.8M
2
+$6.77M
3
+$6.59M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.32M
5
DXPE icon
DXP Enterprises
DXPE
+$3.44M

Sector Composition

1 Technology 10.91%
2 Industrials 3.83%
3 Healthcare 3.38%
4 Financials 2.86%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.11T
$1.58M 0.52%
4,269
+152
NANR icon
52
State Street SPDR S&P North American Natural Resources ETF
NANR
$769M
$1.46M 0.48%
+17,367
VTS icon
53
Vitesse Energy
VTS
$757M
$1.39M 0.45%
76,742
+43,856
VZ icon
54
Verizon
VZ
$202B
$1.11M 0.36%
22,154
+1,552
SOFI icon
55
SoFi Technologies
SOFI
$20.1B
$828K 0.27%
52,143
-3,223
LHX icon
56
L3Harris
LHX
$57.1B
$716K 0.23%
2,075
+771
FSMB icon
57
First Trust Short Duration Managed Municipal ETF
FSMB
$602M
$646K 0.21%
32,353
+6,396
RIO icon
58
Rio Tinto
RIO
$170B
$636K 0.21%
6,814
-21,586
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$581K 0.19%
7,325
TSLA icon
60
Tesla
TSLA
$1.57T
$545K 0.18%
1,467
+1
FUMB icon
61
First Trust Ultra Short Duration Municipal ETF
FUMB
$230M
$545K 0.18%
27,165
-7,719
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$541K 0.18%
8,714
-49,021
XOM icon
63
Exxon Mobil
XOM
$644B
$540K 0.18%
3,182
-124
RF icon
64
Regions Financial
RF
$23.6B
$501K 0.16%
19,163
MAGS icon
65
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.79B
$440K 0.14%
7,600
+950
SLV icon
66
iShares Silver Trust
SLV
$37.1B
$410K 0.13%
6,010
-1,631
FLR icon
67
Fluor
FLR
$6.23B
$394K 0.13%
8,444
-2,609
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$370K 0.12%
4,482
ENB icon
69
Enbridge
ENB
$126B
$354K 0.12%
+6,553
CRSP icon
70
CRISPR Therapeutics
CRSP
$4.81B
$345K 0.11%
7,257
-585
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.8B
$334K 0.11%
11,000
ILF icon
72
iShares Latin America 40 ETF
ILF
$4.75B
$333K 0.11%
+9,368
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$324K 0.11%
7,118
HPI
74
John Hancock Preferred Income Fund
HPI
$427M
$323K 0.11%
20,600
+4,500
PLTR icon
75
Palantir
PLTR
$329B
$316K 0.1%
2,163
-574
1 2
3
4 5