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
$148M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$1.77M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.68M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.67M

Top Sells

1
+$3M
2
+$2.56M
3
+$1.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 4.59%
3 Industrials 3.38%
4 Healthcare 3.34%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.5%
12,345
-8,319
52
$711K 0.48%
+18,674
53
$703K 0.47%
37,282
-1,863
54
$679K 0.46%
+5,180
55
$666K 0.45%
4,282
+43
56
$655K 0.44%
+6,254
57
$626K 0.42%
14,209
58
$616K 0.42%
30,532
-4,176
59
$599K 0.4%
1,699
-100
60
$554K 0.37%
31,311
-9,470
61
$514K 0.35%
+11,248
62
$466K 0.31%
11,635
63
$410K 0.28%
4,018
-4,984
64
$397K 0.27%
+2,198
65
$391K 0.26%
27,387
66
$370K 0.25%
2,643
67
$361K 0.24%
7,906
68
$360K 0.24%
6,961
69
$349K 0.24%
+1,013
70
$314K 0.21%
14,999
-2,131
71
$292K 0.2%
1,660
-76
72
$258K 0.17%
12,506
-3,000
73
$246K 0.17%
3,905
+16
74
$245K 0.17%
3,000
75
$243K 0.16%
10,343
-3,435
1 2
3
4