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
101
– –
-6,961
102
– –
-21,891
103
– –
-1,464
104
– –
-784
105
– –
-4,441
106
– –
-19,277
107
– –
-1,493
108
– –
-16,061
109
– –
-3,328
1 2 3 4
5