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
$109M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.99M
3
+$851K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$751K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$621K

Top Sells

1
+$4.78M
2
+$4.12M
3
+$2.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Sector Composition

1 Technology 10.27%
2 Healthcare 4.59%
3 Consumer Staples 3.67%
4 Materials 3.19%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.29%
+2,837
52
$297K 0.27%
12,718
-128
53
$295K 0.27%
+4,900
54
$263K 0.24%
1,772
-68
55
$258K 0.24%
1,446
-16
56
$246K 0.23%
4,923
57
$241K 0.22%
1,673
-20
58
$237K 0.22%
3,000
59
$234K 0.21%
15,254
+1,135
60
$231K 0.21%
3,311
61
$204K 0.19%
+768
62
$189K 0.17%
31,902
+3,845
63
$162K 0.15%
13,251
-1,695
64
$70.5K 0.06%
451
+82
65
$26.8K 0.02%
22,516
-495
66
$12K 0.01%
182
67
$9.71K 0.01%
1,643
-186
68
– –
-2,425
69
– –
-5,986
70
– –
-11,410
71
– –
-91,739
1 2
3