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
$166M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.26M
3
+$3.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.53M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.52M

Top Sells

1
+$5.97M
2
+$3.58M
3
+$2.78M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M

Sector Composition

1 Technology 11.68%
2 Healthcare 6.5%
3 Industrials 4.01%
4 Consumer Discretionary 2.61%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.15%
+1,493
77
$231K 0.14%
4,942
+100
78
$228K 0.14%
4,363
-1,509
79
$227K 0.14%
1,464
-196
80
$223K 0.13%
10,714
-4,285
81
$213K 0.13%
+3,328
82
$98.1K 0.06%
+306
83
$59.1K 0.04%
21,826
-8,551
84
$54.2K 0.03%
+320
85
$40.6K 0.02%
190
+111
86
$16.1K 0.01%
1,657
-1,229
87
– –
-74,850
88
– –
-2,105
89
– –
-35,325
90
– –
-12,370
91
– –
-7,090
92
– –
-11,075
93
– –
-21,489
94
– –
-25,687
95
– –
-1,631
96
– –
-5,545
97
– –
-42,530
1 2 3
4