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
$306M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.32M
3
+$6.68M
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$6.21M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.27M

Top Sells

1
+$14.8M
2
+$6.77M
3
+$6.59M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$5.32M
5
DXPE icon
DXP Enterprises
DXPE
+$3.44M

Sector Composition

1 Technology 10.91%
2 Industrials 3.83%
3 Healthcare 3.38%
4 Financials 2.86%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
76
DHT Holdings
DHT
$2.86B
$316K 0.1%
+17,300
HON icon
77
Honeywell
HON
$142B
$308K 0.1%
1,361
-19
AVGO icon
78
Broadcom
AVGO
$1.96T
$304K 0.1%
983
+100
KVUE icon
79
Kenvue
KVUE
$33.5B
$302K 0.1%
17,500
+1,000
HBAN icon
80
Huntington Bancshares
HBAN
$32.1B
$298K 0.1%
19,053
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$283K 0.09%
5,702
-7
D icon
82
Dominion Energy
D
$60.1B
$280K 0.09%
4,530
+850
STWD icon
83
Starwood Property Trust
STWD
$6.43B
$280K 0.09%
16,254
-70,848
STRL icon
84
Sterling Infrastructure
STRL
$22.5B
$262K 0.09%
+644
TOPT
85
iShares Top 20 U.S. Stocks ETF
TOPT
$629M
$251K 0.08%
8,781
MTDR icon
86
Matador Resources
MTDR
$6.97B
$250K 0.08%
+3,950
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$233K 0.08%
1,216
-891
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$2.33B
$217K 0.07%
3,084
+242
SSRM icon
89
SSR Mining
SSRM
$6.28B
$216K 0.07%
+7,344
TRGP icon
90
Targa Resources
TRGP
$58B
$215K 0.07%
+858
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$214K 0.07%
3,776
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.24B
$205K 0.07%
12,000
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.65T
$205K 0.07%
715
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$205K 0.07%
5,041
-1,680
RCAT icon
95
Red Cat Holdings
RCAT
$1.36B
$194K 0.06%
14,853
+4,419
JELD icon
96
JELD-WEN Holding
JELD
$138M
$132K 0.04%
106,133
+28,239
IBRX icon
97
ImmunityBio
IBRX
$8.11B
$108K 0.04%
14,126
UBER icon
98
Uber
UBER
$150B
– –
-30,134
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
– –
-55,251
SCCO icon
100
Southern Copper
SCCO
$149B
– –
-2,015
1 2 3
4
5