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
$166M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.26M
3
+$3.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.53M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.52M

Top Sells

1
+$5.97M
2
+$3.58M
3
+$2.78M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M

Sector Composition

1 Technology 11.68%
2 Healthcare 6.5%
3 Industrials 4.01%
4 Consumer Discretionary 2.61%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.34%
+6,797
52
$562K 0.34%
3,451
-37,767
53
$559K 0.34%
3,269
-16,576
54
$559K 0.34%
9,003
-3,502
55
$511K 0.31%
8,281
-6,558
56
$489K 0.3%
11,635
57
$445K 0.27%
22,083
-8,449
58
$422K 0.25%
27,387
59
$412K 0.25%
+19,113
60
$393K 0.24%
18,935
+4,480
61
$358K 0.22%
14,465
-14,771
62
$351K 0.21%
6,961
63
$345K 0.21%
7,968
+62
64
$327K 0.2%
2,449
-959
65
$318K 0.19%
989
-108
66
$309K 0.19%
3,826
-1,027
67
$295K 0.18%
4,813
-61
68
$293K 0.18%
15,420
+6,586
69
$287K 0.17%
2,826
-1,383
70
$285K 0.17%
784
-56
71
$280K 0.17%
4,044
-468
72
$277K 0.17%
+5,145
73
$266K 0.16%
+6,338
74
$259K 0.16%
4,520
-720
75
$244K 0.15%
3,050
-6
1 2
3
4