Filed: 10/13/2022ACC: 0001879757-22-000005
📋 What this filing means
NFSG CORP filed this quarterly 13F‑HR report disclosing 1454 equity positions with a total reported market value of $170.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1454
Positions
$170.2K
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$96.7K56.9%
CL A$7.8K4.6%
COM CL A$5.4K3.2%
COM NEW$3.5K2.1%
CAP STK CL A$2.7K1.6%
CAP STK CL C$1.6K0.9%
ADAPTIVE ALPHA$1.4K0.8%
Portfolio Concentration
Top 3$29.2K17.1%
4–10$17.3K10.1%
11–25$16.2K9.5%
Rest$107.6K63.2%
Top 3 weight
17.1%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1454
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1454
Rows:
APPLE INC
SOLEShares103.29K
TypeSH
Market value$14.3K
8.39%
Sole
0.00
Shared
0.00
None
103.29K
AMAZON COM INC
SOLEShares71.68K
TypeSH
Market value$8.1K
4.76%
Sole
0.00
Shared
0.00
None
71.68K
TESLA INC
SOLEShares25.55K
TypeSH
Market value$6.8K
3.98%
Sole
0.00
Shared
0.00
None
25.55K
MICROSOFT CORP
SOLEShares18.73K
TypeSH
Market value$4.4K
2.56%
Sole
0.00
Shared
0.00
None
18.73K
NVIDIA CORPORATION
SOLEShares34.16K
TypeSH
Market value$4.1K
2.44%
Sole
0.00
Shared
0.00
None
34.16K
ALPHABET INC
SOLEShares27.88K
TypeSH
Market value$2.7K
1.57%
Sole
0.00
Shared
0.00
None
27.88K
NXP SEMICONDUCTORS N V
SOLEShares11.26K
TypeSH
Market value$1.7K
0.98%
Sole
0.00
Shared
0.00
None
11.26K
ALPHABET INC
SOLEShares16.35K
TypeSH
Market value$1.6K
0.92%
Sole
0.00
Shared
0.00
None
16.35K
STARBOARD INVT TR
SOLEShares75.01K
TypeSH
Market value$1.4K
0.85%
Sole
0.00
Shared
0.00
None
75.01K
DISNEY WALT CO
SOLEShares14.90K
TypeSH
Market value$1.4K
0.83%
Sole
0.00
Shared
0.00
None
14.90K
COSTCO WHSL CORP NEW
SOLEShares2.92K
TypeSH
Market value$1.4K
0.81%
Sole
0.00
Shared
0.00
None
2.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5K
TypeSH
Market value$1.3K
0.78%
Sole
0.00
Shared
0.00
None
5K
BOEING CO
SOLEShares10.32K
TypeSH
Market value$1.3K
0.73%
Sole
0.00
Shared
0.00
None
10.32K
JPMORGAN CHASE & CO
SOLEShares11.21K
TypeSH
Market value$1.2K
0.69%
Sole
0.00
Shared
0.00
None
11.21K
HOME DEPOT INC
SOLEShares4.05K
TypeSH
Market value$1.1K
0.66%
Sole
0.00
Shared
0.00
None
4.05K
ABBVIE INC
SOLEShares8.11K
TypeSH
Market value$1.1K
0.64%
Sole
0.00
Shared
0.00
None
8.11K
SPDR SER TR
SOLEShares13.62K
TypeSH
Market value$1.1K
0.63%
Sole
0.00
Shared
0.00
None
13.62K
EXXON MOBIL CORP
SOLEShares12.27K
TypeSH
Market value$1.1K
0.63%
Sole
0.00
Shared
0.00
None
12.27K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.58K
TypeSH
Market value$1.0K
0.60%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares22.87K
TypeSH
Market value$1.0K
0.60%
Sole
0.00
Shared
0.00
None
22.87K
ADVANCED MICRO DEVICES INC
SOLEShares15.16K
TypeSH
Market value$961.00
0.56%
Sole
0.00
Shared
0.00
None
15.16K
JOHNSON & JOHNSON
SOLEShares5.73K
TypeSH
Market value$936.00
0.55%
Sole
0.00
Shared
0.00
None
5.73K
PIMCO ETF TR
SOLEShares18.89K
TypeSH
Market value$933.00
0.55%
Sole
0.00
Shared
0.00
None
18.89K
BLOCK INC
SOLEShares16.32K
TypeSH
Market value$897.00
0.53%
Sole
0.00
Shared
0.00
None
16.32K
PALANTIR TECHNOLOGIES INC
SOLEShares110.04K
TypeSH
Market value$895.00
0.53%
Sole
0.00
Shared
0.00
None
110.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.29K | SH | $14.3K 8.39% | 0.00 | 0.00 | 103.29K |
AMAZON COM INCSOLE | COM | 71.68K | SH | $8.1K 4.76% | 0.00 | 0.00 | 71.68K |
TESLA INCSOLE | COM | 25.55K | SH | $6.8K 3.98% | 0.00 | 0.00 | 25.55K |
MICROSOFT CORPSOLE | COM | 18.73K | SH | $4.4K 2.56% | 0.00 | 0.00 | 18.73K |
NVIDIA CORPORATIONSOLE | COM | 34.16K | SH | $4.1K 2.44% | 0.00 | 0.00 | 34.16K |
ALPHABET INCSOLE | CAP STK CL A | 27.88K | SH | $2.7K 1.57% | 0.00 | 0.00 | 27.88K |
NXP SEMICONDUCTORS N VSOLE | COM | 11.26K | SH | $1.7K 0.98% | 0.00 | 0.00 | 11.26K |
ALPHABET INCSOLE | CAP STK CL C | 16.35K | SH | $1.6K 0.92% | 0.00 | 0.00 | 16.35K |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 75.01K | SH | $1.4K 0.85% | 0.00 | 0.00 | 75.01K |
DISNEY WALT COSOLE | COM | 14.90K | SH | $1.4K 0.83% | 0.00 | 0.00 | 14.90K |
COSTCO WHSL CORP NEWSOLE | COM | 2.92K | SH | $1.4K 0.81% | 0.00 | 0.00 | 2.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5K | SH | $1.3K 0.78% | 0.00 | 0.00 | 5K |
BOEING COSOLE | COM | 10.32K | SH | $1.3K 0.73% | 0.00 | 0.00 | 10.32K |
JPMORGAN CHASE & COSOLE | COM | 11.21K | SH | $1.2K 0.69% | 0.00 | 0.00 | 11.21K |
HOME DEPOT INCSOLE | COM | 4.05K | SH | $1.1K 0.66% | 0.00 | 0.00 | 4.05K |
ABBVIE INCSOLE | COM | 8.11K | SH | $1.1K 0.64% | 0.00 | 0.00 | 8.11K |
SPDR SER TRSOLE | S&P BIOTECH | 13.62K | SH | $1.1K 0.63% | 0.00 | 0.00 | 13.62K |
EXXON MOBIL CORPSOLE | COM | 12.27K | SH | $1.1K 0.63% | 0.00 | 0.00 | 12.27K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.58K | SH | $1.0K 0.60% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 22.87K | SH | $1.0K 0.60% | 0.00 | 0.00 | 22.87K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.16K | SH | $961.00 0.56% | 0.00 | 0.00 | 15.16K |
JOHNSON & JOHNSONSOLE | COM | 5.73K | SH | $936.00 0.55% | 0.00 | 0.00 | 5.73K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 18.89K | SH | $933.00 0.55% | 0.00 | 0.00 | 18.89K |
BLOCK INCSOLE | CL A | 16.32K | SH | $897.00 0.53% | 0.00 | 0.00 | 16.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 110.04K | SH | $895.00 0.53% | 0.00 | 0.00 | 110.04K |
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