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
$144M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.8M
3
+$4.18M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.96M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.74M

Top Sells

1
+$7M
2
+$3.89M
3
+$3.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.93M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.18M

Sector Composition

1 Technology 11.57%
2 Healthcare 4.63%
3 Materials 3.9%
4 Financials 3.62%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.39%
27,344
-4,051
2
$10.6M 7.36%
291,973
+13,509
3
$9.44M 6.54%
25,562
+17,741
4
$7.62M 5.28%
42,752
-1
5
$7.37M 5.1%
135,391
-22,608
6
$6.58M 4.56%
71,654
+63,304
7
$6.51M 4.51%
55,782
-46
8
$6.43M 4.45%
33,131
+1,213
9
$4.36M 3.02%
+63,010
10
$4.31M 2.99%
+90,100
11
$3.94M 2.73%
407,030
+3,209
12
$3.57M 2.47%
10,481
+257
13
$3.47M 2.4%
188,640
+35,776
14
$2.96M 2.05%
22,677
+6,702
15
$2.93M 2.03%
66,430
-2,840
16
$2.9M 2.01%
17,145
-25,941
17
$2.37M 1.64%
89,157
-22,162
18
$2.14M 1.48%
74,504
+49,188
19
$2.04M 1.41%
30,657
-1,332
20
$1.96M 1.36%
11,934
-1,105
21
$1.91M 1.32%
78,822
-11,589
22
$1.88M 1.3%
6,065
+924
23
$1.88M 1.3%
35,901
+849
24
$1.87M 1.3%
24,753
+315
25
$1.87M 1.29%
33,746
-5,736
1
2 3 4