NFSG Corp

CIK

1879757

Location

BOCA RATON, FL

Portfolio Value

Small $588,266,150

Diversification

Diversified

Filing Date

Global Rank

#2,609 / 8,700 ▲ 578

Top Industry

Semiconductors 23.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

24 quarters · since Sep 2020

Portfolio Concentration

887 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+1.2 pts

Top 5

26.0%

+1.0 pts

Top 10

41.5%

+2.1 pts

HHI

243

Diversified+7

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.3%	$301,570,877	152
Communication Services	9.3%	$54,534,985	43
Consumer Cyclical	8.9%	$52,246,081	94
Industrials	6.6%	$39,053,928	104
Unclassified	5.2%	$30,559,184	37
Financial Services	5.0%	$29,188,225	112
Consumer Defensive	3.8%	$22,298,242	43
Healthcare	3.7%	$21,975,822	130
Utilities	3.0%	$17,834,140	32
Energy	1.6%	$9,147,530	53
Real Estate	1.0%	$6,152,463	47
Basic Materials	0.6%	$3,704,673	40

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	+118,081	119,213	$1,893,102
MLSS	Milestone Scientific Inc.	+100,000	141,000	$45,120
ARCC	Ares Capital Corp	+35,532	88,153	$1,633,475
NOW	ServiceNow, Inc.	+24,538	55,807	$5,540,518
NEE	Nextera Energy Inc	+24,093	33,510	$2,941,172
INTC	Intel Corp	+23,057	26,589	$3,712,622
HPE	Hewlett Packard Enterprise Co	+19,980	19,985	$901,523
NFLX	Netflix Inc	+15,745	77,657	$5,544,709
HOOD	Robinhood Markets, Inc.	+15,000	15,250	$1,529,270
SHOP	Shopify Inc.	+12,996	22,949	$2,620,316
UBER	Uber Technologies, Inc	+11,621	76,193	$5,498,086
MO	Altria Group, Inc.	+10,742	69,570	$5,005,561
MRK	Merck & Co., Inc.	+10,143	13,054	$1,677,439
COIN	Coinbase Global, Inc.	+9,528	23,820	$3,482,245
SPCE	Virgin Galactic Holdings, Inc	+9,475	15,425	$44,578
NLY	Annaly Capital Management Inc	+9,058	119,071	$2,662,427
ET	Energy Transfer LP	+8,335	104,211	$1,992,514
VST	Vistra Corp.	+8,133	12,586	$1,996,517
CSX	Csx Corp	+7,096	7,727	$367,264
DELL	Dell Technologies Inc.	+6,870	7,768	$3,351,581
LFMD	LifeMD, Inc.	+6,800	11,400	$47,082
AMZN	Amazon Com Inc	+6,390	111,890	$26,667,862
GLW	Corning Inc /Ny	+6,199	7,492	$1,913,681
BE	Bloom Energy Corp	+5,586	8,305	$2,513,923
ABR	Arbor Realty Trust Inc	+5,575	22,600	$122,492
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVTS	Navitas Semiconductor Corp	−146,133	58,839	$1,054,394
VB	Vanguard Morningstar Small-Cap ETF	−83,218	450	$136,404
CMCT	Creative Media & Community Trust Corp	−59,220	4,755	$15,453
APLD	Applied Digital Corp.	−38,542	3,500	$130,550
MARA	MARA Holdings, Inc.	−36,630	28,514	$396,059
APG	APi Group Corp	−35,016	39,163	$1,658,553
BWA	Borgwarner Inc	−26,795	23	$1,527
GNL	Global Net Lease, Inc.	−18,320	80,568	$720,277
IVZ	Invesco Ltd.	−15,687	532	$14,039
DVN	Devon Energy Corp/De	−15,615	2,676	$110,572
TEM	Tempus AI, Inc.	−10,540	575	$33,309
OKLO	Oklo Inc.	−10,414	11,550	$604,411
CION	CION Investment Corp	−10,396	4,698	$29,268
NBIS	Nebius Group N.V.	−9,726	17,936	$4,953,385
ROL	Rollins Inc	−9,059	1,827	$76,258
GILD	Gilead Sciences, Inc.	−7,769	140	$17,687
IBIT	iShares Bitcoin Trust ETF	−7,656	40,573	$1,350,675
FNDA	Schwab Fundamental U.S. Small Company ETF	−7,522	128	$4,871
AMD	Advanced Micro Devices Inc	−6,642	19,845	$11,528,158
CRGY	Crescent Energy Co	−6,104	260	$2,553
SMR	NUSCALE POWER Corp	−5,405	11,470	$115,044
SERV	Serve Robotics Inc. /DE/	−5,370	6,200	$40,796
DUK	Duke Energy CORP	−5,217	8,880	$1,124,030
—		−5,013	8,147	$746,591
—		−4,977	768	$39,037
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	9,747	$1,665,372
ESI	Element Solutions Inc	29,383	$1,403,038
BPOP	Popular, Inc.	4,849	$796,108
MOD	Modine Manufacturing Co	2,472	$660,073
TSEM	Tower Semiconductor Ltd	1,979	$515,806
MUSA	Murphy USA Inc.	934	$503,304
CASY	Caseys General Stores Inc	598	$475,284
INSW	International Seaways, Inc.	5,692	$435,950
CTVA	Corteva, Inc.	2,991	$253,307
THOR	Thornburg Premium Income Builder ETF	10,000	$249,600
Q	Qnity Electronics, Inc.	1,495	$244,148
RXT	Rackspace Technology, Inc.	37,100	$242,263
DOCN	DigitalOcean Holdings, Inc.	880	$138,186
SU	Suncor Energy Inc	2,550	$136,884
CBRS	Cerebras Systems Inc.	557	$123,097
CRS	Carpenter Technology Corp	190	$117,199
VCX	Fundrise Innovation Fund, LLC	1,270	$109,766
RVI	Robinhood Ventures Fund I	3,295	$108,010
HIMX	Himax Technologies, Inc.	5,600	$85,904
HONA	Honeywell Aerospace Inc.	372	$82,241
EXE	EXPAND ENERGY Corp	800	$72,952
STLD	Steel Dynamics Inc	268	$61,495
VFC	V F Corp	3,581	$59,731
LNC	Lincoln National Corp	1,634	$57,761
HPQ	Hp Inc	2,590	$56,824
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	360,086	$42,120,858
AFK	VanEck Africa Index ETF	62,024	$19,103,536
AGNG	Global X Funds Global X Aging Population ETF	720,386	$16,280,216
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	235,980	$12,534,525
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	87,711	$11,273,728
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	184,720	$8,905,071
KMEM	Kurv Memory Select ETF	109,878	$2,654,652
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	25,144	$2,378,794
DHSB	Day Hagan Smart Buffer ETF	105,459	$2,303,224
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	45,925	$2,295,171
AMZA	InfraCap MLP ETF	103,367	$2,104,552
ABI	VictoryShares Pioneer Asset-Based Income ETF	25,000	$1,700,899
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25,679	$1,657,582
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	42,740	$963,787
—		12,005	$754,057
BEPC	Brookfield Renewable Corp	18,329	$730,044
FBUF	Fidelity Dynamic Buffered Equity ETF	20,534	$557,087
FBCG	Fidelity Blue Chip Growth ETF	10,567	$553,120
AGGH	Simplify Aggregate Bond ETF	23,358	$549,029
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	18,226	$542,831
TXG	10x Genomics, Inc.	20,900	$443,707
FTNT	Fortinet, Inc.	4,959	$405,249
AIRR	First Trust RBA American Industrial Renaissance ETF	8,114	$376,226
CWI	State Street SPDR MSCI ACWI ex-US ETF	4,819	$299,390
ATAT	Atour Lifestyle Holdings Ltd	7,817	$287,743
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

887 tracked positions · $588,266,150 total · filing declares 1,245 positions · $808,265,339 · as of Jun 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 887 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	244,058	+3,689	$48,833,565	+16.5%	8.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	111,890	+6,390	$26,667,862	+21.4%	4.53%
AAPL	Apple Inc. Technology	Added	92,138	+2,661	$26,661,051	+17.4%	4.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	34,880	+604	$26,618,323	+98.9%	4.52%
GOOGL	Alphabet Inc. Communication Services	Added	67,515	+2,050	$23,917,739	+27.3%	4.07%
QQQ	Invesco Qqq Trust, Series 1	Added	28,155	+470	$20,733,342	+29.8%	3.52%
MRVL	Marvell Technology, Inc. Technology	Added	64,995	+4,462	$19,361,360	+222.9%	3.29%
AVGO	Broadcom Inc. Technology	Added	48,869	+3,952	$18,460,264	+32.8%	3.14%
MSFT	Microsoft Corp Technology	Added	44,096	+2,222	$16,448,689	+6.1%	2.80%
META	Meta Platforms, Inc. Communication Services	Added	28,876	+3,966	$16,265,562	+14.1%	2.77%
MU	Micron Technology Inc Technology	Added	13,559	+3,987	$15,651,018	+384.0%	2.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,845	-6,642	$11,528,158	+113.9%	1.96%
SNOW	Snowflake Inc. Technology	Added	43,720	+2,002	$11,126,740	+76.8%	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,354	+1,540	$11,084,492	+20.2%	1.88%
PLTR	Palantir Technologies Inc. Technology	Reduced	87,942	-1,520	$10,260,193	−21.6%	1.74%
ORCL	Oracle Corp Technology	Added	59,029	+814	$8,650,699	+1.0%	1.47%
GEV	GE Vernova Inc. Industrials	Added	6,089	+1,923	$7,153,722	+96.7%	1.22%
ARM	Arm Holdings PLC /Uk Technology	Reduced	19,214	-3,724	$6,812,707	+96.3%	1.16%
CRWV	CoreWeave, Inc. Technology	Reduced	68,048	-2,379	$6,773,497	+24.1%	1.15%
LLY	ELI LILLY & Co Healthcare	Reduced	5,038	-146	$6,042,728	+26.7%	1.03%
CSCO	Cisco Systems, Inc. Technology	Added	50,750	+274	$5,961,095	+52.2%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,506	+1,231	$5,757,487	+16.9%	0.98%
NFLX	Netflix Inc Communication Services	Added	77,657	+15,745	$5,544,709	−6.9%	0.94%
NOW	ServiceNow, Inc. Technology	Added	55,807	+24,538	$5,540,518	+69.5%	0.94%
UBER	Uber Technologies, Inc Technology	Added	76,193	+11,621	$5,498,086	+18.4%	0.93%
GE	General Electric Co Industrials	Reduced	14,699	-298	$5,493,457	+29.1%	0.93%
NET	Cloudflare, Inc. Technology	Reduced	22,318	-3,644	$5,474,159	+2.2%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	48,065	+145	$5,443,841	−8.6%	0.93%
IBM	International Business Machines Corp Technology	Added	19,126	+2,233	$5,378,422	+31.4%	0.91%
MO	Altria Group, Inc. Consumer Defensive	Added	69,570	+10,742	$5,005,561	+28.9%	0.85%
NBIS	Nebius Group N.V. Communication Services	Reduced	17,936	-9,726	$4,953,385	+72.6%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,539	+2,619	$3,716,894	+42.7%	0.63%
INTC	Intel Corp Technology	Added	26,589	+23,057	$3,712,622	+2281.9%	0.63%
SPY	Spdr S&P 500 ETF Trust	Added	4,884	+65	$3,647,224	+16.4%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,725	-145	$3,484,625	−9.6%	0.59%
COIN	Coinbase Global, Inc. Financial Services	Added	23,820	+9,528	$3,482,245	+39.5%	0.59%
SNDK	Sandisk Corp Technology	Added	1,528	+1,496	$3,474,259	+16989.3%	0.59%
DELL	Dell Technologies Inc. Technology	Added	7,768	+6,870	$3,351,581	+2174.0%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,899	+3,543	$3,216,418	+23.9%	0.55%
KO	Coca Cola Co Consumer Defensive	Added	37,899	+446	$3,080,051	+8.1%	0.52%
PANW	Palo Alto Networks Inc Technology	Added	8,984	+298	$3,063,723	+120.0%	0.52%
CEG	Constellation Energy Corp Utilities	Added	11,862	+5,428	$2,946,164	+64.0%	0.50%
NEE	Nextera Energy Inc Utilities	Added	33,510	+24,093	$2,941,172	+236.3%	0.50%
ALAB	Astera Labs, Inc. Technology	Reduced	5,805	-1,802	$2,803,931	+236.3%	0.48%
NI	Nisource Inc. Utilities	Added	58,013	+2,765	$2,758,518	+7.0%	0.47%
NLY	Annaly Capital Management Inc Real Estate	Added	119,071	+9,058	$2,662,427	+14.4%	0.45%
SHOP	Shopify Inc. Technology	Added	22,949	+12,996	$2,620,316	+121.9%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,919	+3,966	$2,592,126	+122.9%	0.44%
BE	Bloom Energy Corp Industrials	Added	8,305	+5,586	$2,513,923	+582.4%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,007	-428	$2,496,689	+43.4%	0.42%

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.