NFSG Corp
Top Portfolio Positions
826 positions ·
$413,053,306 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
240,369 | $41,920,353 | 10.15% | |
| AAPL |
Apple Inc.
Technology
|
89,477 | $22,708,367 | 5.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
105,500 | $21,972,485 | 5.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
27,685 | $15,979,228 | 3.87% | |
| MSFT |
Microsoft Corp
Technology
|
41,874 | $15,500,498 | 3.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
24,910 | $14,251,758 | 3.45% | |
| AVGO |
Broadcom Inc.
Technology
|
44,917 | $13,902,260 | 3.37% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
89,462 | $13,086,501 | 3.17% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
24,814 | $9,224,604 | 2.23% | |
| ORCL |
Oracle Corp
Technology
|
58,215 | $8,564,008 | 2.07% |
Portfolio Trend
23 quarters · across all stocks
Holdings in AENT
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,292 | 350 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,828 | 350 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,383 | 350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,319 | 350 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,172 | 350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,171 | 350 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $952 | 350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,048 | 350 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $749 | 350 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $388 | 350 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,155 | 350 | Shares | Sole | 2023-07-21 | |
| No 13F history on record for this holder in this stock. | ||||||