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
$151M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.99M
3
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

1
+$5.84M
2
+$4.05M
3
+$3.13M
4
BABA icon
Alibaba
BABA
+$2.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.74M

Sector Composition

1 Technology 10.92%
2 Healthcare 5.34%
3 Industrials 3.2%
4 Consumer Discretionary 3.13%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 12.29%
43,313
+21,124
2
$9.81M 6.48%
27,394
+7,021
3
$8.41M 5.56%
224,143
+110,002
4
$7.3M 4.82%
51,564
+10,102
5
$6.6M 4.36%
298,230
+17,170
6
$6.18M 4.08%
41,218
-20,457
7
$5.76M 3.81%
172,417
-22,095
8
$5.48M 3.62%
227,176
-22,888
9
$4.91M 3.25%
+78,274
10
$4.3M 2.84%
88,242
+21,023
11
$4.26M 2.82%
162,035
-10,615
12
$4.16M 2.75%
159,646
-20,712
13
$4.13M 2.73%
162,538
-5,286
14
$3.83M 2.54%
13,603
-56
15
$3.26M 2.15%
19,845
-443
16
$3.25M 2.15%
77,775
-21,795
17
$2.78M 1.84%
44,471
+208
18
$2.37M 1.57%
14,669
+747
19
$2.32M 1.53%
15,618
+2,136
20
$1.92M 1.27%
32,830
-1,410
21
$1.88M 1.24%
31,749
-1,906
22
$1.83M 1.21%
11,160
-160
23
$1.46M 0.97%
40,195
+21,521
24
$1.25M 0.82%
5,445
+16
25
$1.22M 0.81%
12,537
-30
1
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