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
$124M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.51M
3
+$2.74M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.72M
5
NFLX icon
Netflix
NFLX
+$1.47M

Top Sells

1
+$8.17M
2
+$6.02M
3
+$5.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.75M

Sector Composition

1 Technology 9.61%
2 Healthcare 5.22%
3 Materials 3.27%
4 Industrials 2.97%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.24%
14,119
+2,211
52
$295K 0.24%
4,229
+1,641
53
$279K 0.22%
1,693
-5,021
54
$270K 0.22%
4,430
+1,259
55
$258K 0.21%
+2,425
56
$249K 0.2%
3,311
-515
57
$231K 0.19%
3,000
58
$224K 0.18%
5,986
-1,400
59
$220K 0.18%
2,224
60
$202K 0.16%
11,410
-7,236
61
$149K 0.12%
14,946
-1,675
62
$119K 0.1%
28,057
+3,328
63
$57.6K 0.05%
369
+17
64
$41.4K 0.03%
23,011
+2,065
65
$14.2K 0.01%
182
-35
66
$13.2K 0.01%
1,829
-394
67
– –
-24,213
68
– –
-963
69
– –
-3,506
70
– –
-18,066
71
– –
-3,882
72
– –
-13,884
73
– –
-624
74
– –
-19,421
75
– –
-9,002
1 2
3
4