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
$144M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.8M
3
+$4.18M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.96M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.74M

Top Sells

1
+$7M
2
+$3.89M
3
+$3.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.93M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.18M

Sector Composition

1 Technology 11.57%
2 Healthcare 4.63%
3 Materials 3.9%
4 Financials 3.62%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.22%
29,387
52
$313K 0.22%
2,577
-1,107
53
$300K 0.21%
2,364
+412
54
$258K 0.18%
8,733
-111
55
$258K 0.18%
987
-15
56
$253K 0.18%
3,965
-1,121
57
$249K 0.17%
1,663
-1,275
58
$219K 0.15%
9,431
-1,254
59
$205K 0.14%
12,879
-2,475
60
$145K 0.1%
767
+35
61
$97.5K 0.07%
+2,000
62
$94K 0.07%
+10,536
63
$30.6K 0.02%
11,000
-1,000
64
– –
-4,923
65
– –
-99,980
66
– –
-35,034
67
– –
-26,913
68
– –
-43,906
69
– –
-3,020
70
– –
-1,806
71
– –
-120,345
72
– –
-80
73
– –
-16,654
74
– –
-13,683
75
– –
-2,369
1 2
3
4