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
$244M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.62M
3
+$3.69M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.89M
5
NVDA icon
NVIDIA
NVDA
+$2.82M

Top Sells

1
+$3.75M
2
+$2.71M
3
+$2.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.21M

Sector Composition

1 Technology 10.43%
2 Financials 6.27%
3 Industrials 3.26%
4 Communication Services 2.79%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 11.76%
46,465
+348
2
$15.2M 6.21%
243,074
-19,755
3
$11.6M 4.75%
194,094
+101,577
4
$11.6M 4.74%
126,244
-29,475
5
$11.3M 4.63%
20,485
+2,182
6
$9.39M 3.84%
297,584
-46,894
7
$7.79M 3.19%
70,558
-34,017
8
$6.8M 2.78%
33,139
+2,702
9
$6.3M 2.58%
55,883
+8,637
10
$6M 2.46%
19,731
+6,241
11
$5.79M 2.37%
115,561
-2,849
12
$5.74M 2.35%
+82,480
13
$5.61M 2.3%
308,319
+136,137
14
$5.4M 2.21%
119,253
-46,595
15
$5.04M 2.07%
124,008
-1,395
16
$4.86M 1.99%
15,946
-1,560
17
$4.75M 1.95%
30,085
+22,390
18
$4.58M 1.88%
94,207
+53,002
19
$4M 1.64%
+63,325
20
$3.94M 1.61%
25,273
+10,434
21
$3.81M 1.56%
17,351
+365
22
$3.44M 1.41%
15,618
+4,446
23
$3.41M 1.4%
60,042
+32,422
24
$3.3M 1.35%
28,607
+1,602
25
$3.24M 1.33%
17,375
+8,781
1
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