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
-$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.54M
3
+$6.23M
4
IAU icon
iShares Gold Trust
IAU
+$5.72M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.06M

Top Sells

1
+$8.76M
2
+$8.26M
3
+$7.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.96M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.17M

Sector Composition

1 Technology 9.61%
2 Materials 5.1%
3 Healthcare 4.92%
4 Industrials 3.76%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.13%
4,968
-3,000
77
$216K 0.13%
+1,450
78
$213K 0.13%
+11,908
79
$203K 0.12%
+18,400
80
$197K 0.12%
+16,621
81
$85.9K 0.05%
352
+46
82
$42.3K 0.03%
20,946
-880
83
$30.4K 0.02%
217
+27
84
$20.7K 0.01%
2,223
+566
85
– –
-13,267
86
– –
-4,520
87
– –
-8,302
88
– –
-6,338
89
– –
-3,451
90
– –
-5,516
91
– –
-43,667
92
– –
-109,944
93
– –
-4,942
94
– –
-23,069
95
– –
-4,044
96
– –
-37,121
97
– –
-75,381
98
– –
-30,305
99
– –
-22,083
100
– –
-10,714
1 2 3
4
5