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
$151M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.99M
3
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

1
+$5.84M
2
+$4.05M
3
+$3.13M
4
BABA icon
Alibaba
BABA
+$2.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.74M

Sector Composition

1 Technology 10.92%
2 Healthcare 5.34%
3 Industrials 3.2%
4 Consumer Discretionary 3.13%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.41%
30,532
52
$601K 0.4%
14,209
53
$576K 0.38%
35,325
-1,957
54
$563K 0.37%
5,545
-709
55
$549K 0.36%
12,370
+1,122
56
$546K 0.36%
1,631
-68
57
$482K 0.32%
3,760
-1,420
58
$467K 0.31%
29,236
-2,075
59
$455K 0.3%
11,635
60
$453K 0.3%
3,408
+765
61
$429K 0.28%
4,209
+191
62
$423K 0.28%
27,387
63
$368K 0.24%
4,853
-17,860
64
$354K 0.23%
6,961
65
$345K 0.23%
7,906
66
$313K 0.21%
14,999
67
$294K 0.19%
+8,834
68
$288K 0.19%
1,097
+66
69
$287K 0.19%
4,874
+969
70
$284K 0.19%
840
-173
71
$281K 0.19%
1,660
72
$274K 0.18%
4,512
-92,344
73
$263K 0.17%
+5,240
74
$255K 0.17%
+5,872
75
$240K 0.16%
11,075
+732
1 2
3
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