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
-$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$2.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.71M

Top Sells

1
+$3.39M
2
+$3.37M
3
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.37M

Sector Composition

1 Technology 10.65%
2 Financials 4.42%
3 Healthcare 3.81%
4 Consumer Discretionary 3.51%
5 Materials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.22%
7,965
-27
52
$306K 0.21%
29,387
53
$289K 0.2%
2,362
-2
54
$277K 0.19%
3,471
-16,472
55
$267K 0.19%
2,589
+12
56
$252K 0.17%
3,958
-7
57
$247K 0.17%
987
58
$238K 0.17%
1,679
+16
59
$237K 0.16%
4,429
-29,317
60
$106K 0.07%
795
+28
61
$102K 0.07%
+12,154
62
$89K 0.06%
2,000
63
$18.6K 0.01%
11,000
64
– –
-9,431
65
– –
-73,632
66
– –
-12,879
67
– –
-10,536
68
– –
-89,157
69
– –
-11,934
1 2
3