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
$165M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.47M
3
+$2.76M
4
IAU icon
iShares Gold Trust
IAU
+$2.53M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.01M

Top Sells

1
+$5.68M
2
+$4.37M
3
+$2.24M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.72M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.66M

Sector Composition

1 Technology 11.31%
2 Financials 5.72%
3 Healthcare 3.36%
4 Consumer Discretionary 3.15%
5 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,657
77
– –
-34,003
78
– –
-64,428
1 2 3
4