Filed: 1/17/2023ACC: 0001879757-23-000001
📋 What this filing means
NFSG CORP filed this quarterly 13F‑HR report disclosing 1448 equity positions with a total reported market value of $173.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1448
Positions
$173.29M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$95.52M55.1%
CL A$7.13M4.1%
COM CL A$4.02M2.3%
COM NEW$3.63M2.1%
CAP STK CL A$2.36M1.4%
1-5 US TIP IDX$1.61M0.9%
CAP STK CL C$1.54M0.9%
Portfolio Concentration
Top 3$25.06M14.5%
4–10$17.60M10.2%
11–25$18.99M11.0%
Rest$111.64M64.4%
Top 3 weight
14.5%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 5.11M
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
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1448
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1448
Rows:
APPLE INC
SOLEShares103.38K
TypeSH
Market value$13.43M
7.75%
Sole
0.00
Shared
0.00
None
103.38K
AMAZON COM INC
SOLEShares79.18K
TypeSH
Market value$6.65M
3.84%
Sole
0.00
Shared
0.00
None
79.18K
NVIDIA CORPORATION
SOLEShares34.05K
TypeSH
Market value$4.98M
2.87%
Sole
0.00
Shared
0.00
None
34.05K
MICROSOFT CORP
SOLEShares18.11K
TypeSH
Market value$4.34M
2.51%
Sole
0.00
Shared
0.00
None
18.11K
TESLA INC
SOLEShares27.85K
TypeSH
Market value$3.43M
1.98%
Sole
0.00
Shared
0.00
None
27.85K
ALPHABET INC
SOLEShares26.69K
TypeSH
Market value$2.36M
1.36%
Sole
0.00
Shared
0.00
None
26.69K
EXXON MOBIL CORP
SOLEShares20.30K
TypeSH
Market value$2.24M
1.29%
Sole
0.00
Shared
0.00
None
20.30K
BOEING CO
SOLEShares9.90K
TypeSH
Market value$1.89M
1.09%
Sole
0.00
Shared
0.00
None
9.90K
NXP SEMICONDUCTORS N V
SOLEShares11.01K
TypeSH
Market value$1.74M
1.00%
Sole
0.00
Shared
0.00
None
11.01K
PIMCO ETF TR
SOLEShares32.19K
TypeSH
Market value$1.61M
0.93%
Sole
0.00
Shared
0.00
None
32.19K
ALPHABET INC
SOLEShares17.39K
TypeSH
Market value$1.54M
0.89%
Sole
0.00
Shared
0.00
None
17.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.89K
TypeSH
Market value$1.51M
0.87%
Sole
0.00
Shared
0.00
None
4.89K
SPDR S&P 500 ETF TR
SOLEShares3.64K
TypeSH
Market value$1.39M
0.80%
Sole
0.00
Shared
0.00
None
3.64K
JPMORGAN CHASE & CO
SOLEShares10.33K
TypeSH
Market value$1.38M
0.80%
Sole
0.00
Shared
0.00
None
10.33K
STARBOARD INVT TR
SOLEShares64.76K
TypeSH
Market value$1.33M
0.77%
Sole
0.00
Shared
0.00
None
64.76K
ABBVIE INC
SOLEShares8.11K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
8.11K
COSTCO WHSL CORP NEW
SOLEShares2.82K
TypeSH
Market value$1.29M
0.74%
Sole
0.00
Shared
0.00
None
2.82K
SOFI TECHNOLOGIES INC
SOLEShares278.40K
TypeSH
Market value$1.28M
0.74%
Sole
0.00
Shared
0.00
None
278.40K
HOME DEPOT INC
SOLEShares3.85K
TypeSH
Market value$1.22M
0.70%
Sole
0.00
Shared
0.00
None
3.85K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.62K
TypeSH
Market value$1.20M
0.69%
Sole
0.00
Shared
0.00
None
3.62K
DISNEY WALT CO
SOLEShares13.55K
TypeSH
Market value$1.18M
0.68%
Sole
0.00
Shared
0.00
None
13.55K
SELECT SECTOR SPDR TR
SOLEShares8.20K
TypeSH
Market value$1.11M
0.64%
Sole
0.00
Shared
0.00
None
8.20K
SELECT SECTOR SPDR TR
SOLEShares32.23K
TypeSH
Market value$1.10M
0.64%
Sole
0.00
Shared
0.00
None
32.23K
SPDR SER TR
SOLEShares13.09K
TypeSH
Market value$1.09M
0.63%
Sole
0.00
Shared
0.00
None
13.09K
VISA INC
SOLEShares5.09K
TypeSH
Market value$1.06M
0.61%
Sole
0.00
Shared
0.00
None
5.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.38K | SH | $13.43M 7.75% | 0.00 | 0.00 | 103.38K |
AMAZON COM INCSOLE | COM | 79.18K | SH | $6.65M 3.84% | 0.00 | 0.00 | 79.18K |
NVIDIA CORPORATIONSOLE | COM | 34.05K | SH | $4.98M 2.87% | 0.00 | 0.00 | 34.05K |
MICROSOFT CORPSOLE | COM | 18.11K | SH | $4.34M 2.51% | 0.00 | 0.00 | 18.11K |
TESLA INCSOLE | COM | 27.85K | SH | $3.43M 1.98% | 0.00 | 0.00 | 27.85K |
ALPHABET INCSOLE | CAP STK CL A | 26.69K | SH | $2.36M 1.36% | 0.00 | 0.00 | 26.69K |
EXXON MOBIL CORPSOLE | COM | 20.30K | SH | $2.24M 1.29% | 0.00 | 0.00 | 20.30K |
BOEING COSOLE | COM | 9.90K | SH | $1.89M 1.09% | 0.00 | 0.00 | 9.90K |
NXP SEMICONDUCTORS N VSOLE | COM | 11.01K | SH | $1.74M 1.00% | 0.00 | 0.00 | 11.01K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 32.19K | SH | $1.61M 0.93% | 0.00 | 0.00 | 32.19K |
ALPHABET INCSOLE | CAP STK CL C | 17.39K | SH | $1.54M 0.89% | 0.00 | 0.00 | 17.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.89K | SH | $1.51M 0.87% | 0.00 | 0.00 | 4.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.64K | SH | $1.39M 0.80% | 0.00 | 0.00 | 3.64K |
JPMORGAN CHASE & COSOLE | COM | 10.33K | SH | $1.38M 0.80% | 0.00 | 0.00 | 10.33K |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 64.76K | SH | $1.33M 0.77% | 0.00 | 0.00 | 64.76K |
ABBVIE INCSOLE | COM | 8.11K | SH | $1.31M 0.76% | 0.00 | 0.00 | 8.11K |
COSTCO WHSL CORP NEWSOLE | COM | 2.82K | SH | $1.29M 0.74% | 0.00 | 0.00 | 2.82K |
SOFI TECHNOLOGIES INCSOLE | COM | 278.40K | SH | $1.28M 0.74% | 0.00 | 0.00 | 278.40K |
HOME DEPOT INCSOLE | COM | 3.85K | SH | $1.22M 0.70% | 0.00 | 0.00 | 3.85K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.62K | SH | $1.20M 0.69% | 0.00 | 0.00 | 3.62K |
DISNEY WALT COSOLE | COM | 13.55K | SH | $1.18M 0.68% | 0.00 | 0.00 | 13.55K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.20K | SH | $1.11M 0.64% | 0.00 | 0.00 | 8.20K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 32.23K | SH | $1.10M 0.64% | 0.00 | 0.00 | 32.23K |
SPDR SER TRSOLE | S&P BIOTECH | 13.09K | SH | $1.09M 0.63% | 0.00 | 0.00 | 13.09K |
VISA INCSOLE | COM CL A | 5.09K | SH | $1.06M 0.61% | 0.00 | 0.00 | 5.09K |
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