Filed: 4/18/2023ACC: 0001879757-23-000002
📋 What this filing means
NFSG CORP filed this quarterly 13F‑HR report disclosing 1414 equity positions with a total reported market value of $188.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1414
Positions
$188.31M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$93.23M49.5%
S&P 100 ETF$10.36M5.5%
CL A$7.13M3.8%
SBI MATERIALS$6.04M3.2%
NYSE TECH ETF$5.18M2.7%
CAP STK CL C$4.34M2.3%
COM CL A$3.74M2.0%
Portfolio Concentration
Top 3$31.92M17.0%
4–10$19.76M10.5%
11–25$19.89M10.6%
Rest$116.74M62.0%
Top 3 weight
17.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 5.08M
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
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1414
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1414
Rows:
APPLE INC
SOLEShares91.10K
TypeSH
Market value$15.02M
7.98%
Sole
0.00
Shared
0.00
None
91.10K
NVIDIA CORPORATION
SOLEShares32.64K
TypeSH
Market value$9.07M
4.81%
Sole
0.00
Shared
0.00
None
32.64K
AMAZON COM INC
SOLEShares75.82K
TypeSH
Market value$7.83M
4.16%
Sole
0.00
Shared
0.00
None
75.82K
MICROSOFT CORP
SOLEShares18.48K
TypeSH
Market value$5.33M
2.83%
Sole
0.00
Shared
0.00
None
18.48K
TESLA INC
SOLEShares16.08K
TypeSH
Market value$3.34M
1.77%
Sole
0.00
Shared
0.00
None
16.08K
ALPHABET INC
SOLEShares26.60K
TypeSH
Market value$2.76M
1.47%
Sole
0.00
Shared
0.00
None
26.60K
EXXON MOBIL CORP
SOLEShares21.30K
TypeSH
Market value$2.34M
1.24%
Sole
0.00
Shared
0.00
None
21.30K
BOEING CO
SOLEShares10.05K
TypeSH
Market value$2.13M
1.13%
Sole
0.00
Shared
0.00
None
10.05K
NXP SEMICONDUCTORS N V
SOLEShares10.54K
TypeSH
Market value$1.97M
1.04%
Sole
0.00
Shared
0.00
None
10.54K
SOFI TECHNOLOGIES INC
SOLEShares312.82K
TypeSH
Market value$1.90M
1.01%
Sole
0.00
Shared
0.00
None
312.82K
SPDR S&P 500 ETF TR
SOLEShares4.24K
TypeSH
Market value$1.73M
0.92%
Sole
0.00
Shared
0.00
None
4.24K
ALPHABET INC
SOLEShares15.17K
TypeSH
Market value$1.58M
0.84%
Sole
0.00
Shared
0.00
None
15.17K
ADVANCED MICRO DEVICES INC
SOLEShares14.65K
TypeSH
Market value$1.44M
0.76%
Sole
0.00
Shared
0.00
None
14.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.51K
TypeSH
Market value$1.39M
0.74%
Sole
0.00
Shared
0.00
None
4.51K
DISNEY WALT CO
SOLEShares13.80K
TypeSH
Market value$1.38M
0.73%
Sole
0.00
Shared
0.00
None
13.80K
STARBOARD INVT TR
SOLEShares62.76K
TypeSH
Market value$1.37M
0.73%
Sole
0.00
Shared
0.00
None
62.76K
JPMORGAN CHASE & CO
SOLEShares10.14K
TypeSH
Market value$1.32M
0.70%
Sole
0.00
Shared
0.00
None
10.14K
ABBVIE INC
SOLEShares8.22K
TypeSH
Market value$1.31M
0.70%
Sole
0.00
Shared
0.00
None
8.22K
COSTCO WHSL CORP NEW
SOLEShares2.57K
TypeSH
Market value$1.28M
0.68%
Sole
0.00
Shared
0.00
None
2.57K
SELECT SECTOR SPDR TR
SOLEShares9.59K
TypeSH
Market value$1.24M
0.66%
Sole
0.00
Shared
0.00
None
9.59K
ACTIVISION BLIZZARD INC
SOLEShares14.07K
TypeSH
Market value$1.20M
0.64%
Sole
0.00
Shared
0.00
None
14.07K
SHOPIFY INC
SOLEShares24.81K
TypeSH
Market value$1.19M
0.63%
Sole
0.00
Shared
0.00
None
24.81K
VISA INC
SOLEShares5.26K
TypeSH
Market value$1.19M
0.63%
Sole
0.00
Shared
0.00
None
5.26K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.52K
TypeSH
Market value$1.17M
0.62%
Sole
0.00
Shared
0.00
None
3.52K
INVESCO QQQ TR
SOLEShares3.42K
TypeSH
Market value$1.10M
0.58%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.10K | SH | $15.02M 7.98% | 0.00 | 0.00 | 91.10K |
NVIDIA CORPORATIONSOLE | COM | 32.64K | SH | $9.07M 4.81% | 0.00 | 0.00 | 32.64K |
AMAZON COM INCSOLE | COM | 75.82K | SH | $7.83M 4.16% | 0.00 | 0.00 | 75.82K |
MICROSOFT CORPSOLE | COM | 18.48K | SH | $5.33M 2.83% | 0.00 | 0.00 | 18.48K |
TESLA INCSOLE | NOTE 2.000% 5/1 | 16.08K | SH | $3.34M 1.77% | 0.00 | 0.00 | 16.08K |
ALPHABET INCSOLE | CAP STK CL C | 26.60K | SH | $2.76M 1.47% | 0.00 | 0.00 | 26.60K |
EXXON MOBIL CORPSOLE | COM | 21.30K | SH | $2.34M 1.24% | 0.00 | 0.00 | 21.30K |
BOEING COSOLE | COM | 10.05K | SH | $2.13M 1.13% | 0.00 | 0.00 | 10.05K |
NXP SEMICONDUCTORS N VSOLE | COM | 10.54K | SH | $1.97M 1.04% | 0.00 | 0.00 | 10.54K |
SOFI TECHNOLOGIES INCSOLE | NOTE 10/1 | 312.82K | SH | $1.90M 1.01% | 0.00 | 0.00 | 312.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.24K | SH | $1.73M 0.92% | 0.00 | 0.00 | 4.24K |
ALPHABET INCSOLE | CAP STK CL C | 15.17K | SH | $1.58M 0.84% | 0.00 | 0.00 | 15.17K |
ADVANCED MICRO DEVICES INCSOLE | NOTE 2.125% 9/0 | 14.65K | SH | $1.44M 0.76% | 0.00 | 0.00 | 14.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.51K | SH | $1.39M 0.74% | 0.00 | 0.00 | 4.51K |
DISNEY WALT COSOLE | COM | 13.80K | SH | $1.38M 0.73% | 0.00 | 0.00 | 13.80K |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 62.76K | SH | $1.37M 0.73% | 0.00 | 0.00 | 62.76K |
JPMORGAN CHASE & COSOLE | COM | 10.14K | SH | $1.32M 0.70% | 0.00 | 0.00 | 10.14K |
ABBVIE INCSOLE | COM | 8.22K | SH | $1.31M 0.70% | 0.00 | 0.00 | 8.22K |
COSTCO WHSL CORP NEWSOLE | COM | 2.57K | SH | $1.28M 0.68% | 0.00 | 0.00 | 2.57K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 9.59K | SH | $1.24M 0.66% | 0.00 | 0.00 | 9.59K |
ACTIVISION BLIZZARD INCSOLE | COM | 14.07K | SH | $1.20M 0.64% | 0.00 | 0.00 | 14.07K |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 24.81K | SH | $1.19M 0.63% | 0.00 | 0.00 | 24.81K |
VISA INCSOLE | COM CL A | 5.26K | SH | $1.19M 0.63% | 0.00 | 0.00 | 5.26K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.52K | SH | $1.17M 0.62% | 0.00 | 0.00 | 3.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.42K | SH | $1.10M 0.58% | 0.00 | 0.00 | 3.42K |
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