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
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.26M
3
+$3.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.53M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.52M

Top Sells

1
+$5.97M
2
+$3.58M
3
+$2.78M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M

Sector Composition

1 Technology 11.68%
2 Healthcare 6.5%
3 Industrials 4.01%
4 Consumer Discretionary 2.61%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 15.07%
52,589
+9,276
2
$11.9M 7.17%
29,888
+2,494
3
$8.26M 4.98%
+37,121
4
$8.01M 4.83%
350,149
+51,919
5
$7.5M 4.52%
42,229
-9,335
6
$6.62M 3.99%
125,323
+37,081
7
$6.3M 3.8%
161,434
-62,709
8
$5.55M 3.35%
30,681
+15,063
9
$4.96M 2.99%
75,381
-2,893
10
$4.25M 2.56%
32,858
+25,316
11
$4.16M 2.51%
158,063
-3,972
12
$3.86M 2.33%
139,026
-20,620
13
$3.47M 2.09%
77,448
-327
14
$3.45M 2.08%
169,842
+123,795
15
$3.17M 1.91%
109,944
-52,594
16
$3.05M 1.84%
9,070
-4,533
17
$2.97M 1.79%
43,667
-804
18
$2.82M 1.7%
122,279
-104,897
19
$2.36M 1.43%
15,480
+811
20
$2.35M 1.42%
67,590
-104,827
21
$2.31M 1.39%
16,061
+5,661
22
$1.88M 1.13%
30,305
-1,444
23
$1.87M 1.13%
26,070
-6,760
24
$1.86M 1.12%
+7,173
25
$1.69M 1.02%
6,636
+3,054
1
2 3 4