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
1
$16.3M 9.81%
35,986
-16,603
2
$10.7M 6.45%
279,636
+140,610
3
$9.63M 5.81%
+366,201
4
$8.39M 5.06%
227,827
+160,237
5
$8.35M 5.04%
46,236
+42,967
6
$8.17M 4.93%
429,450
+259,608
7
$6.61M 3.99%
124,542
-781
8
$6.39M 3.86%
36,610
-5,619
9
$6.27M 3.79%
+82,639
10
$6.19M 3.74%
161,583
+149
11
$6.13M 3.7%
215,651
+93,372
12
$5.85M 3.53%
95,431
+17,983
13
$4.85M 2.93%
30,741
+60
14
$4.82M 2.91%
389,459
+39,310
15
$3.14M 1.9%
121,216
-36,847
16
$2.59M 1.57%
8,410
-660
17
$2.42M 1.46%
19,421
-13,437
18
$2M 1.21%
+36,591
19
$1.97M 1.19%
+29,694
20
$1.89M 1.14%
5,219
-24,669
21
$1.84M 1.11%
26,720
+21,575
22
$1.66M 1%
7,172
-1
23
$1.63M 0.98%
10,000
24
$1.53M 0.93%
21,807
+3,561
25
$1.51M 0.91%
5,076
+2,513
1
2 3 4 5