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
$148M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$1.77M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.68M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.67M

Top Sells

1
+$3M
2
+$2.56M
3
+$1.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 4.59%
3 Industrials 3.38%
4 Healthcare 3.34%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.15%
4,877
-97
77
$223K 0.15%
+1,031
78
$219K 0.15%
+753
79
$174K 0.12%
+11,725
80
$132K 0.09%
22,824
+9,751
81
$114K 0.08%
3,780
+1,644
82
$34.7K 0.02%
74,850
83
– –
-24,033
84
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-10,500
85
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-1,219
86
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-2,254
87
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-7,117
88
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-6,288
89
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-6,216
90
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0
91
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-2,513
92
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-4,580
93
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-699
94
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-21,689
95
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-7,258
96
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-7,922
97
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-17,131
98
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-10,005
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