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
-$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.54M
3
+$6.23M
4
IAU icon
iShares Gold Trust
IAU
+$5.72M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.06M

Top Sells

1
+$8.76M
2
+$8.26M
3
+$7.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.96M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.17M

Sector Composition

1 Technology 9.61%
2 Materials 5.1%
3 Healthcare 4.92%
4 Industrials 3.76%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.34%
30,960
+1,248
52
$499K 0.3%
29,485
+10,550
53
$463K 0.28%
4,923
+4,603
54
$457K 0.28%
+18,646
55
$440K 0.27%
5,328
+515
56
$409K 0.25%
14,247
-218
57
$406K 0.25%
27,787
+400
58
$366K 0.22%
+7,386
59
$364K 0.22%
2,799
+350
60
$353K 0.21%
2,616
-1,052
61
$328K 0.2%
3,826
62
$299K 0.18%
+2,588
63
$291K 0.18%
+17,185
64
$288K 0.17%
+12,572
65
$255K 0.15%
+3,171
66
$255K 0.15%
+3,506
67
$245K 0.15%
+1,279
68
$245K 0.15%
3,000
-50
69
$235K 0.14%
24,729
+9,309
70
$232K 0.14%
963
-26
71
$224K 0.14%
624
-1,902
72
$223K 0.13%
2,224
-602
73
$222K 0.13%
2,887
-3,910
74
$220K 0.13%
+3,502
75
$220K 0.13%
3,966
-397
1 2
3
4 5