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
$165M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.47M
3
+$2.76M
4
IAU icon
iShares Gold Trust
IAU
+$2.53M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.01M

Top Sells

1
+$5.68M
2
+$4.37M
3
+$2.24M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.72M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.66M

Sector Composition

1 Technology 11.31%
2 Financials 5.72%
3 Healthcare 3.36%
4 Consumer Discretionary 3.15%
5 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 16.64%
57,637
+3,992
2
$16.2M 9.83%
39,519
+12,256
3
$12.6M 7.68%
155,524
-8,800
4
$10.4M 6.34%
267,543
+67,555
5
$6.56M 3.98%
34,065
+212
6
$5.81M 3.53%
71,640
+15,170
7
$4.76M 2.89%
241,289
+106,338
8
$4.53M 2.75%
23,717
-183
9
$4.09M 2.48%
44,741
+6,150
10
$4.06M 2.47%
44,084
+40,613
11
$3.92M 2.38%
10,426
+147
12
$3.63M 2.2%
403,324
-6,875
13
$3.59M 2.18%
23,642
+725
14
$3.05M 1.85%
12,838
+3,488
15
$3.04M 1.85%
15,828
-3,153
16
$2.82M 1.71%
55,038
-3,358
17
$2.82M 1.71%
57,850
+60
18
$2.76M 1.68%
+68,463
19
$2.41M 1.46%
71,429
-574
20
$2.28M 1.38%
29,235
-340
21
$2.21M 1.34%
221,764
+35,246
22
$2.09M 1.27%
+27,596
23
$1.78M 1.08%
3,803
-5
24
$1.75M 1.07%
34,909
+5,270
25
$1.71M 1.04%
32,634
-618
1
2 3 4