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
$165M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.47M
3
+$2.76M
4
IAU icon
iShares Gold Trust
IAU
+$2.53M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.01M

Top Sells

1
+$5.68M
2
+$4.37M
3
+$2.24M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.72M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.66M

Sector Composition

1 Technology 11.31%
2 Financials 5.72%
3 Healthcare 3.36%
4 Consumer Discretionary 3.15%
5 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.23%
+3,631
52
$334K 0.2%
7,868
-97
53
$332K 0.2%
2,106
+427
54
$289K 0.18%
+4,136
55
$280K 0.17%
16,417
+4,263
56
$280K 0.17%
2,060
-302
57
$277K 0.17%
+11,209
58
$263K 0.16%
12,094
-3,569
59
$245K 0.15%
987
60
$243K 0.15%
+7,800
61
$231K 0.14%
+11,000
62
$215K 0.13%
+3,062
63
$213K 0.13%
+819
64
$188K 0.11%
+11,219
65
$132K 0.08%
795
66
$99.2K 0.06%
2,000
67
$55.2K 0.03%
11,000
68
– –
-117,430
69
– –
-109,418
70
– –
-15,965
71
– –
-2,589
72
– –
-30,538
73
– –
-4,429
74
– –
-41,223
75
– –
-3,057
1 2
3
4