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
$151M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.99M
3
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

1
+$5.84M
2
+$4.05M
3
+$3.13M
4
BABA icon
Alibaba
BABA
+$2.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.74M

Sector Composition

1 Technology 10.92%
2 Healthcare 5.34%
3 Industrials 3.2%
4 Consumer Discretionary 3.13%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.16%
2,105
-93
77
$228K 0.15%
3,056
+56
78
$225K 0.15%
4,842
-35
79
$205K 0.14%
14,455
+2,730
80
$135K 0.09%
30,377
+7,553
81
$56.4K 0.04%
2,886
-894
82
$39K 0.03%
74,850
83
$31.3K 0.02%
+79
84
– –
-60,070
85
– –
-36,190
86
– –
-22,743
87
– –
-27,990
88
– –
-753
89
– –
-7,012
90
– –
-10,283
1 2 3
4