NFSG Corp

Registered adviser

CIK

1879757

Location

BOCA RATON, FL

Portfolio Value

Small $858,347,695

Diversification

Diversified

Filing Date

Global Rank

#2,891 / 8,818 ▲ 277 · as of Jun 2026

Top Industry

Semiconductors 22.8%

Period ended 28 days ago

Filed Oct 15, 2026 · 13d

25 quarters · since Sep 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 130814

Roster of Oct 1, 2026

Regulatory AUM

$1,082,643,515

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$1,082,643,515	Individuals and high net worth (95%)
Apr 2025 to Feb 2026	$813,494,847	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$566,247,154	Individuals and high net worth (97%)
May 2023 to Mar 2024	$471,970,819	Individuals and high net worth (99%)
Apr 2023	$471,970,819	Individuals and high net worth (99%)
May 2022 to Mar 2023	$511,149,654	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.7%, 44.7 effective positions, active share 49.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

45.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 49.7%; sector active share 26.6% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,310 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.8%

+0.1 pts

Top 5

25.5%

+1.5 pts

Top 10

40.9%

+2.2 pts

HHI

245

Diversified+21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.2%	$344,948,599	158
Unclassified	29.9%	$256,619,534	381
Communication Services	7.0%	$60,154,403	47
Consumer Cyclical	5.1%	$44,065,537	91
Industrials	4.8%	$40,903,431	116
Financial Services	3.1%	$26,758,396	154
Healthcare	2.9%	$24,524,961	135
Consumer Defensive	2.6%	$22,449,299	46
Utilities	2.4%	$20,345,804	38
Energy	0.9%	$7,985,081	54
Real Estate	0.8%	$7,138,235	48
Basic Materials	0.3%	$2,454,415	42

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+106,862	141,742	$37,526,194
JPST	JPMorgan Ultra-Short Income ETF	+87,491	272,370	$13,719,276
MLSS	Milestone Scientific Inc.	+80,000	221,000	$88,643
GLW	Corning Inc	+28,336	35,828	$5,508,913
MNST	Monster Beverage Corp	+20,255	20,329	$846,092
NFLX	Netflix Inc	+19,948	97,605	$6,791,355
KGLD	Kurv Gold Enhanced Income ETF	+18,910	50,957	$1,312,652
AVDE	Avantis International Equity ETF	+18,388	40,853	$3,681,263
KQQQ	Kurv Technology Titans Select ETF	+15,362	138,301	$4,058,442
AVDV	Avantis International Small Cap Value ETF	+14,657	32,794	$3,587,007
EXC	Exelon Corp	+13,578	13,854	$559,701
NVDA	Nvidia Corp	+12,745	256,803	$58,648,669
IWF	iShares Russell 1000 Growth ETF	+12,498	39,433	$4,939,377
ARCC	Ares Capital Corp	+11,996	100,149	$1,912,845
BE	Bloom Energy Corp	+11,398	19,703	$5,457,336
ORCL	Oracle Corp	+10,769	69,798	$9,583,265
PLTR	Palantir Technologies Inc.	+9,692	97,634	$18,262,439
NEE	Nextera Energy Inc	+8,596	42,106	$3,189,108
CRVO	CervoMed Inc.	+8,500	11,500	$34,155
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+8,357	34,178	$1,981,640
CBRS	Cerebras Systems Inc.	+8,264	8,821	$1,567,050
RKLB	Rocket Lab Corp	+8,229	10,841	$755,400
VXX		+8,150	22,650	$398,866
NLY	Annaly Capital Management Inc	+8,036	127,107	$2,401,051
QYLD	Global X NASDAQ 100 Covered Call ETF	+7,683	311,204	$5,772,834
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−93,151	26,062	$461,818
OMER	Omeros Corp	−44,400	1,810	$34,462
APG	APi Group Corp	−39,109	54	$2,084
LAES	SEALSQ Corp	−22,550	2,500	$5,850
HPE	Hewlett Packard Enterprise Co	−19,894	91	$5,813
IBM	International Business Machines Corp	−16,808	2,318	$509,797
SNOW	Snowflake Inc.	−15,050	28,670	$9,735,185
UBER	Uber Technologies, Inc	−14,750	61,443	$4,209,459
NBIS	Nebius Group N.V.	−14,638	3,298	$777,932
INTC	Intel Corp	−12,489	14,100	$1,695,243
IGV	iShares Expanded Tech-Software Sector ETF	−12,061	68,244	$7,266,621
GNL	Global Net Lease, Inc.	−9,454	71,114	$587,401
TJX	Tjx Companies Inc	−9,350	646	$85,472
MCD	Mcdonalds Corp	−8,970	2,929	$676,423
SPCE	Virgin Galactic Holdings, Inc	−7,350	8,075	$24,144
NI	Nisource Inc.	−7,238	50,775	$1,980,225
GE	General Electric Co	−6,544	8,155	$2,546,724
SOUN	Soundhound Ai, Inc.	−6,095	15,755	$94,845
NNE	Nano Nuclear Energy Inc.	−6,010	7,732	$122,552
CSCO	Cisco Systems, Inc.	−5,923	44,827	$4,824,730
T	At&T Inc.	−5,833	37,462	$914,072
—		−5,291	380	$0
MS	Morgan Stanley	−5,069	454	$85,388
HD	Home Depot, Inc.	−4,987	5,552	$1,579,488
QUBT	Quantum Computing Inc.	−4,737	2,178	$18,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SKHY	SK hynix Inc.	10,853	$1,998,579
COPR	Idaho Copper Corp	276,370	$873,329
AEE	Ameren Corp	4,516	$448,800
KEYS	Keysight Technologies, Inc.	1,135	$413,185
FSS	Federal Signal Corp	3,379	$374,359
KHPI	Kensington Hedged Premium Income ETF	7,500	$193,575
CGDG	Capital Group Dividend Growers ETF	5,022	$185,964
MSI	Motorola Solutions, Inc.	260	$115,952
ROST	Ross Stores, Inc.	475	$110,865
Z	Zillow Group, Inc.	3,602	$97,722
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	1,765	$89,503
ESGU	iShares ESG Aware MSCI USA ETF	471	$78,562
CM	Canadian Imperial Bank Of Commerce	679	$74,812
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	742	$73,161
XBCI	NEOS Boosted Bitcoin High Income ETF	1,756	$71,996
FIGB	Fidelity Investment Grade Bond ETF	1,758	$71,550
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	1,501	$71,087
QVOY	Q3 All-Season Active Rotation ETF	2,500	$70,185
ENPH	Enphase Energy, Inc.	2,000	$65,980
FUSI	American Century Multisector Floating Income ETF	1,098	$55,419
FLOT	iShares Floating Rate Bond ETF	988	$50,437
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1,168	$49,348
JPIB	JPMorgan International Bond Opportunities ETF	1,043	$48,708
HYD	VanEck High Yield Muni ETF	983	$47,213
CNA	Cna Financial Corp	985	$44,206
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ESI	Element Solutions Inc	29,383	$1,403,038
MOD	Modine Manufacturing Co	2,472	$660,073
PH	Parker-Hannifin Corp	555	$542,856
TSEM	Tower Semiconductor Ltd	1,979	$515,806
CASY	Caseys General Stores Inc	598	$475,284
INSW	International Seaways, Inc.	5,692	$435,950
THOR	Thornburg ETF Trust	10,000	$249,600
DIVI	Franklin International Core Dividend Tilt Index ETF	5,195	$221,930
RDVY	First Trust Rising Dividend Achievers ETF	2,712	$219,834
BBLU	EA Bridgeway Blue Chip ETF	13,300	$219,450
SYLD	Cambria Shareholder Yield ETF	2,372	$187,594
FIXD	First Trust Smith Opportunistic Fixed Income ETF	3,813	$166,284
CRS	Carpenter Technology Corp	190	$117,199
ATI	Ati Inc	470	$92,637
ULTA	Ulta Beauty, Inc.	150	$67,647
STLD	Steel Dynamics Inc	268	$61,495
LGOV	First Trust Long Duration Opportunities ETF	2,701	$57,801
EFA	iShares MSCI EAFE ETF	517	$53,705
NU	Nu Holdings Ltd.	4,000	$53,440
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	1,902	$48,843
OMAH	VistaShares Target 15 Berkshire Select Income ETF	2,619	$48,294
FPE	First Trust Preferred Securities and Income ETF	2,608	$46,631
CAKE	Cheesecake Factory Inc	500	$39,770
SPHR	Sphere Entertainment Co.	225	$38,931
SE	Sea Ltd	400	$38,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,310 tracked positions · $858,347,695 total · filing declares 1,314 positions · $867,914,121 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,310 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	256,803	+12,745	$58,648,669	+20.1%	6.83%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	141,742	+106,862	$37,526,194	+41.0%	4.37%
AAPL	Apple Inc. Technology	Added	95,245	+3,107	$31,718,489	+19.0%	3.70%
SMH	VanEck Semiconductor ETF	Added	48,495	+2,018	$29,533,455	−3.1%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	112,430	+540	$28,011,934	+5.0%	3.26%
META	Meta Platforms, Inc. Communication Services	Added	34,046	+5,170	$24,689,478	+51.8%	2.88%
MSFT	Microsoft Corp Technology	Added	45,883	+1,787	$23,533,390	+43.1%	2.74%
QQQ	Invesco Qqq Trust, Series 1	Added	28,881	+726	$21,365,297	+3.0%	2.49%
GOOG	Alphabet Inc. Communication Services	Added	55,413	+3,409	$18,881,425	+2.8%	2.20%
PLTR	Palantir Technologies Inc. Technology	Added	97,634	+9,692	$18,262,439	+78.0%	2.13%
AVGO	Broadcom Inc. Technology	Added	49,179	+310	$17,271,173	−6.4%	2.01%
MRVL	Marvell Technology, Inc. Technology	Reduced	63,336	-1,659	$16,734,004	−13.6%	1.95%
IXN	iShares Global Tech ETF	Added	109,682	+6,052	$16,257,066	+8.6%	1.89%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	81,962	+4,430	$16,044,061	+8.6%	1.87%
IVV	iShares Core S&P 500 ETF	Added	20,078	+1,247	$15,376,736	+9.0%	1.79%
MU	Micron Technology Inc Technology	Reduced	12,941	-618	$13,783,588	−11.9%	1.61%
JPST	JPMorgan Ultra-Short Income ETF	Added	272,370	+87,491	$13,719,276	+46.7%	1.60%
VUG	VANGUARD GROWTH INDEX FUND	Added	143,995	+5,749	$12,975,389	+9.0%	1.51%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	34,592	+2,372	$10,104,323	+2.4%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	27,620	+1,266	$9,799,852	−11.6%	1.14%
SNOW	Snowflake Inc. Technology	Reduced	28,670	-15,050	$9,735,185	−12.5%	1.13%
ORCL	Oracle Corp Technology	Added	69,798	+10,769	$9,583,265	+10.8%	1.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	15,387	-4,458	$9,413,151	−18.3%	1.10%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	23,619	-928	$7,979,206	−11.1%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	6,692	+1,654	$7,743,179	+28.1%	0.90%
IOO	iShares Global 100 ETF	Reduced	51,317	-1,604	$7,390,161	+2.2%	0.86%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	68,244	-12,061	$7,266,621	−0.1%	0.85%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	117,979	+2,488	$7,227,393	+1.8%	0.84%
NOW	ServiceNow, Inc. Technology	Reduced	53,798	-2,009	$7,209,469	+30.1%	0.84%
NET	Cloudflare, Inc. Technology	Reduced	19,864	-2,454	$6,898,369	+26.0%	0.80%
NFLX	Netflix Inc Communication Services	Added	97,605	+19,948	$6,791,355	+22.5%	0.79%
ARM	Arm Holdings PLC Technology	Added	23,313	+4,099	$6,752,843	−0.9%	0.79%
CRWV	CoreWeave, Inc. Technology	Added	73,227	+5,179	$6,379,536	−5.8%	0.74%
QYLD	Global X NASDAQ 100 Covered Call ETF	Added	311,204	+7,683	$5,772,834	+3.2%	0.67%
GOOGL	Alphabet Inc. Communication Services	Added	16,360	+849	$5,629,148	+1.6%	0.66%
GLW	Corning Inc Technology	Added	35,828	+28,336	$5,508,913	+187.9%	0.64%
XYLD	Global X S&P 500 Covered Call ETF	Added	132,327	+1,951	$5,494,217	+3.3%	0.64%
BE	Bloom Energy Corp Industrials	Added	19,703	+11,398	$5,457,336	+117.1%	0.64%
GEV	GE Vernova Inc. Industrials	Reduced	5,603	-486	$5,325,595	−25.6%	0.62%
CAT	Caterpillar Inc Industrials	Added	6,468	+5,144	$5,244,189	+271.9%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,409	-1,097	$5,183,161	−10.0%	0.60%
IWF	iShares Russell 1000 Growth ETF	Added	39,433	+12,498	$4,939,377	+47.7%	0.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,844	-1,221	$4,868,028	−10.6%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	44,827	-5,923	$4,824,730	−19.1%	0.56%
CEG	Constellation Energy Corp Utilities	Added	17,698	+5,836	$4,495,645	+52.6%	0.52%
MO	Altria Group, Inc. Consumer Defensive	Reduced	66,095	-3,475	$4,450,837	−11.1%	0.52%
SPYI	NEOS S&P 500(R) High Income ETF	Added	83,626	+1,551	$4,446,394	+2.0%	0.52%
COIN	Coinbase Global, Inc. Financial Services	Reduced	23,239	-581	$4,331,981	+24.4%	0.50%
UBER	Uber Technologies, Inc Technology	Reduced	61,443	-14,750	$4,209,459	−23.4%	0.49%
KQQQ	Kurv Technology Titans Select ETF	Added	138,301	+15,362	$4,058,442	+8.7%	0.47%

Showing the top 50 of 1,310 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.