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
$244M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.62M
3
+$3.69M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.82M

Top Sells

1
+$3.75M
2
+$2.71M
3
+$2.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.21M

Sector Composition

1 Technology 10.43%
2 Financials 6.27%
3 Industrials 3.26%
4 Communication Services 2.79%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.43%
2,282
+18
52
$745K 0.31%
9,375
53
$679K 0.28%
28,881
54
$679K 0.28%
15,728
+9,728
55
$668K 0.27%
61,600
+5,000
56
$617K 0.25%
15,900
-781
57
$616K 0.25%
30,628
+4,291
58
$594K 0.24%
1,869
+118
59
$517K 0.21%
25,957
+1,487
60
$498K 0.2%
+10,000
61
$473K 0.19%
9,725
+48
62
$419K 0.17%
2,305
-353
63
$371K 0.15%
4,482
64
$370K 0.15%
7,225
+1,350
65
$352K 0.14%
6,350
+50
66
$336K 0.14%
3,114
+13
67
$328K 0.13%
+736
68
$319K 0.13%
19,053
69
$316K 0.13%
3,146
-7,954
70
$316K 0.13%
+1,260
71
$307K 0.13%
10,000
72
$302K 0.12%
7,118
-640
73
$302K 0.12%
+1,439
74
$293K 0.12%
14,600
-1,500
75
$292K 0.12%
+395
1 2
3
4