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
$148M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$1.77M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.68M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.67M

Top Sells

1
+$3M
2
+$2.56M
3
+$1.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 4.59%
3 Industrials 3.38%
4 Healthcare 3.34%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 6.4%
22,189
-157
2
$9.3M 6.27%
61,675
+15,427
3
$7.22M 4.87%
20,373
-7,624
4
$6.56M 4.42%
194,512
-86,679
5
$6.29M 4.24%
96,856
-19,908
6
$5.91M 3.99%
250,064
+62,048
7
$5.68M 3.83%
41,462
-2,394
8
$4.91M 3.31%
85,303
+8,197
9
$4.86M 3.27%
180,358
-4,894
10
$4.57M 3.08%
172,650
+48,821
11
$4.32M 2.91%
167,824
-30,950
12
$4.29M 2.89%
99,570
+28,914
13
$4.19M 2.82%
114,141
+8,825
14
$3.7M 2.49%
13,659
-43
15
$3.64M 2.46%
281,060
+47,123
16
$3.36M 2.27%
20,288
-1,033
17
$3.14M 2.12%
67,219
+37,553
18
$3.06M 2.07%
44,263
+5,297
19
$2.33M 1.57%
10,283
-23
20
$2.28M 1.54%
+13,922
21
$2.04M 1.38%
33,655
-32,744
22
$2.04M 1.38%
13,482
-12,528
23
$1.95M 1.31%
11,320
-1,520
24
$1.75M 1.18%
+22,713
25
$1.74M 1.17%
+60,070
1
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