NFSG Corp

CIK

1879757

Location

BOCA RATON, FL

Portfolio Value

Small $423,086,808

Diversification

Diversified

Filing Date

Global Rank

#2,564 / 8,232 ▲ 2

Top Industry

Semiconductors 19.7%

3Y Alpha vs SPY

+1.4%

Period ended 2 months ago

Filed May 5, 2026 · 39d

23 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.7%

SPY

+76.5%

Annualised alpha

+1.4%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

826 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−0.9 pts

Top 5

27.9%

−0.8 pts

Top 10

43.0%

−1.2 pts

HHI

267

Diversified−20

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.9%	$202,629,834	148
Consumer Cyclical	10.4%	$44,001,312	88
Communication Services	7.4%	$31,459,235	38
Industrials	6.6%	$27,930,964	100
Unclassified	5.7%	$23,924,796	16
Consumer Defensive	5.1%	$21,555,299	40
Financial Services	4.7%	$20,084,932	107
Healthcare	4.3%	$18,087,923	124
Utilities	3.5%	$14,891,085	33
Energy	2.6%	$11,049,242	50
Real Estate	1.2%	$5,280,036	42
Basic Materials	0.5%	$2,192,150	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVTS	Navitas Semiconductor Corp	+72,098	204,972	$1,797,604
APLD	Applied Digital Corp.	+38,242	42,042	$998,077
MLSS	Milestone Scientific Inc.	+37,000	41,000	$11,890
MO	Altria Group, Inc.	+32,257	58,828	$3,882,059
CRWV	CoreWeave, Inc.	+27,216	70,427	$5,455,979
BWA	Borgwarner Inc	+16,434	26,818	$1,455,144
ORCL	Oracle Corp	+15,838	58,215	$8,564,008
DVN	Devon Energy Corp/De	+15,358	18,291	$920,403
OMER	Omeros Corp	+13,400	47,710	$503,817
NLY	Annaly Capital Management Inc	+13,066	110,013	$2,326,774
UBER	Uber Technologies, Inc	+12,697	64,572	$4,644,663
ADM	Archer-Daniels-Midland Co	+12,216	12,274	$892,197
AMD	Advanced Micro Devices Inc	+11,606	26,487	$5,388,250
COIN	Coinbase Global, Inc.	+11,165	14,292	$2,495,526
SNOW	Snowflake Inc.	+10,696	41,718	$6,291,908
CLF	Cleveland-Cliffs Inc.	+10,250	10,852	$91,699
TEM	Tempus AI, Inc.	+10,060	11,115	$502,620
OKLO	Oklo Inc.	+8,309	21,964	$1,089,194
BEPC	Brookfield Renewable Corp	+8,111	18,329	$730,044
AMZN	Amazon Com Inc	+7,784	105,500	$21,972,485
GILD	Gilead Sciences, Inc.	+7,652	7,909	$1,102,277
ET	Energy Transfer LP	+7,429	95,876	$1,850,406
PLTR	Palantir Technologies Inc.	+7,276	89,462	$13,086,501
MRVL	Marvell Technology, Inc.	+6,347	60,533	$5,995,793
O	Realty Income Corp	+6,125	9,159	$560,347
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−112,149	52,621	$948,230
INTC	Intel Corp	−70,571	3,532	$155,867
ARM	Arm Holdings PLC /Uk	−67,207	22,938	$3,470,060
ETHA	iShares Ethereum Trust ETF	−39,180	1,170	$18,521
VIV	Telefonica Brasil S.A.	−36,646	942	$14,987
NFLX	Netflix Inc	−30,311	61,912	$5,952,838
NVDA	Nvidia Corp	−29,907	240,369	$41,920,353
E	Eni Spa	−26,252	388	$21,964
WRB	Berkley W R Corp	−25,063	15	$994
VLY	Valley National Bancorp	−24,916	49,899	$612,759
BMNR	Bitmine Immersion Technologies, Inc.	−23,300	700	$13,846
GLW	Corning Inc /Ny	−22,178	1,293	$175,809
CRM	Salesforce, Inc.	−21,268	1,524	$284,485
HOOD	Robinhood Markets, Inc.	−19,700	250	$17,325
CCJ	Cameco Corp	−19,365	184	$19,984
NOW	ServiceNow, Inc.	−13,386	31,269	$3,269,173
KTOS	Kratos Defense & Security Solutions, Inc.	−12,828	50	$3,525
NBIS	Nebius Group N.V.	−10,789	27,662	$2,870,209
XOM	Exxon Mobil Corp	−6,616	15,608	$2,648,053
GNL	Global Net Lease, Inc.	−6,538	98,888	$925,591
PFE	Pfizer Inc	−5,806	11,084	$311,238
MRNA	Moderna, Inc.	−5,300	2,200	$111,760
RDDT	Reddit, Inc.	−5,057	430	$57,899
AVGO	Broadcom Inc.	−5,022	44,917	$13,902,260
JPM	Jpmorgan Chase & Co	−4,930	3,953	$1,162,814
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TXG	10x Genomics, Inc.	20,900	$443,707
ATAT	Atour Lifestyle Holdings Ltd	7,817	$287,743
SLV	iShares Silver Trust	2,281	$155,427
WHR	Whirlpool Corp /De/	2,700	$145,584
LEA	Lear Corp	1,032	$124,954
AAOI	Applied Optoelectronics, Inc.	1,000	$84,590
ENPH	Enphase Energy, Inc.	2,225	$84,127
AZN	Astrazeneca PLC	419	$82,635
ULTA	Ulta Beauty, Inc.	150	$78,406
SNDA	Sonida Senior Living, Inc.	2,121	$68,402
SSYS	Stratasys Ltd.	5,750	$44,907
MKL	Markel Group Inc.	21	$40,195
IP	International Paper Co /New/	1,050	$37,485
UMAC	Unusual Machines, Inc.	3,000	$37,200
AMTM	Amentum Holdings, Inc.	1,350	$35,208
CGON	CG Oncology, Inc.	500	$33,840
BCO	Brinks Co	310	$32,125
CBOE	Cboe Global Markets, Inc.	110	$30,917
USB	US Bancorp De	588	$30,581
PHM	Pultegroup Inc/Mi/	250	$29,402
ACHC	Acadia Healthcare Company, Inc.	1,000	$23,390
STM	STMicroelectronics N.V.	600	$20,730
CLSK	Cleanspark, Inc.	2,400	$20,424
SNDK	Sandisk Corp	32	$20,330
RDW	Redwire Corp	2,200	$18,700
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	15,200	$2,637,808
PEGA	Pegasystems Inc	18,845	$1,125,423
EQT	EQT Corp	15,224	$816,006
CIEN	Ciena Corp	3,000	$701,610
DEO	Diageo PLC	5,159	$445,066
OSIS	Osi Systems Inc	1,026	$261,691
TER	Teradyne, Inc	1,298	$251,240
TSEM	Tower Semiconductor Ltd	1,985	$233,078
TFC	Truist Financial Corp	4,126	$203,040
WDC	Western Digital Corp	1,104	$190,186
DASH	DoorDash, Inc.	686	$155,365
RY	Royal Bank Of Canada	596	$101,612
APA	APA Corp	3,550	$86,833
MSI	Motorola Solutions, Inc.	153	$58,647
AGNC	AGNC Investment Corp.	5,250	$56,280
CVS	CVS HEALTH Corp	700	$55,552
LION	Lionsgate Studios Corp.	6,000	$54,780
MODD	Modular Medical, Inc.	4,500	$49,140
OTF	Blue Owl Technology Finance Corp.	3,004	$43,678
HP	Helmerich & Payne, Inc.	1,500	$43,020
DKS	Dick's Sporting Goods, Inc.	200	$39,594
MTG	Mgic Investment Corp	1,150	$33,603
GTY	Getty Realty Corp /Md/	1,069	$29,258
GVA	Granite Construction Inc	250	$28,837
EXAS	EXACT SCIENCES CORP	250	$25,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

826 positions · $423,086,808 total · as of Mar 31, 2026

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

Showing 1–50 of 826 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	240,369	-29,907	$41,920,353	−16.8%	9.91%
AAPL	Apple Inc. Technology	Reduced	89,477	-4,531	$22,708,367	−11.1%	5.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	105,500	+7,784	$21,972,485	−2.6%	5.19%
QQQ	Invesco Qqq Trust, Series 1	Added	27,685	+1,262	$15,979,228	−1.6%	3.78%
MSFT	Microsoft Corp Technology	Added	41,874	+5,535	$15,500,498	−11.8%	3.66%
META	Meta Platforms, Inc. Communication Services	Added	24,910	+1,257	$14,251,758	−8.7%	3.37%
AVGO	Broadcom Inc. Technology	Reduced	44,917	-5,022	$13,902,260	−19.6%	3.29%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	34,276	+4,930	$13,381,693	−2.7%	3.16%
PLTR	Palantir Technologies Inc. Technology	Added	89,462	+7,276	$13,086,501	−10.4%	3.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	24,814	-1,249	$9,224,604	−21.3%	2.18%
ORCL	Oracle Corp Technology	Added	58,215	+15,838	$8,564,008	+3.7%	2.02%
SNOW	Snowflake Inc. Technology	Added	41,718	+10,696	$6,291,908	−7.5%	1.49%
MRVL	Marvell Technology, Inc. Technology	Added	60,533	+6,347	$5,995,793	+30.2%	1.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	47,920	-1,260	$5,955,497	+8.7%	1.41%
NFLX	Netflix Inc Communication Services	Reduced	61,912	-30,311	$5,952,838	−31.2%	1.41%
CRWV	CoreWeave, Inc. Technology	Added	70,427	+27,216	$5,455,979	+76.3%	1.29%
AMD	Advanced Micro Devices Inc Technology	Added	26,487	+11,606	$5,388,250	+69.1%	1.27%
NET	Cloudflare, Inc. Technology	Added	25,962	+1,598	$5,356,999	+11.5%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,275	+935	$4,923,780	+4.9%	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	5,184	-893	$4,768,087	−27.0%	1.13%
UBER	Uber Technologies, Inc Technology	Added	64,572	+12,697	$4,644,663	+9.6%	1.10%
GE	General Electric Co Industrials	Added	14,997	+694	$4,255,698	−3.4%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,766	-1,371	$4,246,110	−15.9%	1.00%
IBM	International Business Machines Corp Technology	Added	16,893	+3,771	$4,094,694	+5.3%	0.97%
CSCO	Cisco Systems, Inc. Technology	Added	50,476	+1,884	$3,916,432	+4.6%	0.93%
MO	Altria Group, Inc. Consumer Defensive	Added	58,828	+32,257	$3,882,059	+153.4%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,870	+39	$3,856,184	+16.7%	0.91%
GEV	GE Vernova Inc. Industrials	Added	4,166	+2,277	$3,636,501	+194.6%	0.86%
ARM	Arm Holdings PLC /Uk Technology	Reduced	22,938	-67,207	$3,470,060	−64.8%	0.82%
NOW	ServiceNow, Inc. Technology	Reduced	31,269	-13,386	$3,269,173	−52.2%	0.77%
MU	Micron Technology Inc Technology	Added	9,572	+5,038	$3,233,804	+149.9%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,819	-161	$3,133,988	−7.7%	0.74%
APG	APi Group Corp Industrials	Added	74,179	+6,071	$3,005,733	+15.3%	0.71%
NBIS	Nebius Group N.V. Communication Services	Reduced	27,662	-10,789	$2,870,209	−10.8%	0.68%
KO	Coca Cola Co Consumer Defensive	Reduced	37,453	-214	$2,848,300	+8.2%	0.67%
XOM	Exxon Mobil Corp Energy	Reduced	15,608	-6,616	$2,648,053	−1.0%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,920	+165	$2,604,808	−2.4%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,356	+3,990	$2,596,961	+94.6%	0.61%
NI	Nisource Inc. Utilities	Reduced	55,248	-1,134	$2,577,871	+9.5%	0.61%
COIN	Coinbase Global, Inc. Financial Services	Added	14,292	+11,165	$2,495,526	+252.9%	0.59%
NLY	Annaly Capital Management Inc Real Estate	Added	110,013	+13,066	$2,326,774	+7.3%	0.55%
CNP	Centerpoint Energy Inc Utilities	Reduced	48,190	-1,327	$2,079,880	+9.6%	0.49%
CVX	Chevron Corp Energy	Reduced	9,538	-404	$1,973,412	+30.2%	0.47%
SNPS	Synopsys Inc Technology	Added	4,902	+4,309	$1,943,544	+597.8%	0.46%
ABBV	AbbVie Inc. Healthcare	Added	8,735	+122	$1,899,775	−3.5%	0.45%
IBIT	iShares Bitcoin Trust ETF	Reduced	48,229	-2,119	$1,852,958	−25.9%	0.44%
ET	Energy Transfer LP Energy	Added	95,876	+7,429	$1,850,406	+26.9%	0.44%
DUK	Duke Energy CORP Utilities	Added	14,097	+3,913	$1,845,861	+54.6%	0.44%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Reduced	3,478	-70	$1,820,628	−11.9%	0.43%
NVTS	Navitas Semiconductor Corp Technology	Added	204,972	+72,098	$1,797,604	+89.5%	0.42%