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
$244M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.62M
3
+$3.69M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.82M

Top Sells

1
+$3.75M
2
+$2.71M
3
+$2.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.21M

Sector Composition

1 Technology 10.43%
2 Financials 6.27%
3 Industrials 3.26%
4 Communication Services 2.79%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.11%
16,100
-500
77
$248K 0.1%
3,540
-123
78
$240K 0.1%
+8,781
79
$222K 0.09%
+2,100
80
$219K 0.09%
12,000
81
$204K 0.08%
+51,947
82
$37.3K 0.02%
14,126
83
– –
-27,394
84
– –
-3,564
85
– –
-4,009
86
– –
-10,444
87
– –
-32,042
88
– –
-32,740
89
– –
-122,451
90
– –
-6,000
91
– –
-63,326
92
– –
-30,493
93
– –
-1,965
94
– –
-41,688
95
– –
-1,643
96
– –
-10,806
97
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-13,164
98
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-743
99
– –
-3,000
1 2 3
4