Filed: 7/21/2023ACC: 0001879757-23-000003
📋 What this filing means
NFSG CORP filed this quarterly 13F‑HR report disclosing 1352 equity positions with a total reported market value of $204.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1352
Positions
$204.48M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$119.13M58.3%
CL A$9.91M4.8%
COM CL A$4.58M2.2%
COM NEW$3.44M1.7%
CAP STK CL A$2.83M1.4%
TR UNIT$2.24M1.1%
CAP STK CL C$1.80M0.9%
Portfolio Concentration
Top 3$40.66M19.9%
4–10$24.49M12.0%
11–25$21.32M10.4%
Rest$118.01M57.7%
Top 3 weight
19.9%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1352
Rows:
APPLE INC
SOLEShares91.60K
TypeSH
Market value$17.77M
8.69%
Sole
0.00
Shared
0.00
None
91.60K
NVIDIA CORPORATION
SOLEShares29.96K
TypeSH
Market value$12.67M
6.20%
Sole
0.00
Shared
0.00
None
29.96K
AMAZON COM INC
SOLEShares78.40K
TypeSH
Market value$10.22M
5.00%
Sole
0.00
Shared
0.00
None
78.40K
MICROSOFT CORP
SOLEShares18.90K
TypeSH
Market value$6.44M
3.15%
Sole
0.00
Shared
0.00
None
18.90K
TESLA INC
SOLEShares22.41K
TypeSH
Market value$5.86M
2.87%
Sole
0.00
Shared
0.00
None
22.41K
SOFI TECHNOLOGIES INC
SOLEShares364.26K
TypeSH
Market value$3.04M
1.49%
Sole
0.00
Shared
0.00
None
364.26K
ALPHABET INC
SOLEShares23.66K
TypeSH
Market value$2.83M
1.38%
Sole
0.00
Shared
0.00
None
23.66K
SPDR S&P 500 ETF TR
SOLEShares5.06K
TypeSH
Market value$2.24M
1.10%
Sole
0.00
Shared
0.00
None
5.06K
NXP SEMICONDUCTORS N V
SOLEShares10.47K
TypeSH
Market value$2.14M
1.05%
Sole
0.00
Shared
0.00
None
10.47K
BOEING CO
SOLEShares9.16K
TypeSH
Market value$1.93M
0.95%
Sole
0.00
Shared
0.00
None
9.16K
EXXON MOBIL CORP
SOLEShares17.71K
TypeSH
Market value$1.90M
0.93%
Sole
0.00
Shared
0.00
None
17.71K
ALPHABET INC
SOLEShares14.90K
TypeSH
Market value$1.80M
0.88%
Sole
0.00
Shared
0.00
None
14.90K
ADVANCED MICRO DEVICES INC
SOLEShares14.96K
TypeSH
Market value$1.70M
0.83%
Sole
0.00
Shared
0.00
None
14.96K
PALANTIR TECHNOLOGIES INC
SOLEShares103.38K
TypeSH
Market value$1.58M
0.78%
Sole
0.00
Shared
0.00
None
103.38K
JPMORGAN CHASE & CO
SOLEShares9.89K
TypeSH
Market value$1.44M
0.70%
Sole
0.00
Shared
0.00
None
9.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.20K
TypeSH
Market value$1.43M
0.70%
Sole
0.00
Shared
0.00
None
4.20K
COSTCO WHSL CORP NEW
SOLEShares2.63K
TypeSH
Market value$1.42M
0.69%
Sole
0.00
Shared
0.00
None
2.63K
STARBOARD INVT TR
SOLEShares60.17K
TypeSH
Market value$1.41M
0.69%
Sole
0.00
Shared
0.00
None
60.17K
INVESCO QQQ TR
SOLEShares3.59K
TypeSH
Market value$1.33M
0.65%
Sole
0.00
Shared
0.00
None
3.59K
SHOPIFY INC
SOLEShares19.77K
TypeSH
Market value$1.28M
0.62%
Sole
0.00
Shared
0.00
None
19.77K
META PLATFORMS INC
SOLEShares4.42K
TypeSH
Market value$1.27M
0.62%
Sole
0.00
Shared
0.00
None
4.42K
VISA INC
SOLEShares5.15K
TypeSH
Market value$1.22M
0.60%
Sole
0.00
Shared
0.00
None
5.15K
ACTIVISION BLIZZARD INC
SOLEShares14.33K
TypeSH
Market value$1.21M
0.59%
Sole
0.00
Shared
0.00
None
14.33K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.40K
TypeSH
Market value$1.17M
0.57%
Sole
0.00
Shared
0.00
None
3.40K
DISNEY WALT CO
SOLEShares13.03K
TypeSH
Market value$1.16M
0.57%
Sole
0.00
Shared
0.00
None
13.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.60K | SH | $17.77M 8.69% | 0.00 | 0.00 | 91.60K |
NVIDIA CORPORATIONSOLE | COM | 29.96K | SH | $12.67M 6.20% | 0.00 | 0.00 | 29.96K |
AMAZON COM INCSOLE | COM | 78.40K | SH | $10.22M 5.00% | 0.00 | 0.00 | 78.40K |
MICROSOFT CORPSOLE | COM | 18.90K | SH | $6.44M 3.15% | 0.00 | 0.00 | 18.90K |
TESLA INCSOLE | COM | 22.41K | SH | $5.86M 2.87% | 0.00 | 0.00 | 22.41K |
SOFI TECHNOLOGIES INCSOLE | COM | 364.26K | SH | $3.04M 1.49% | 0.00 | 0.00 | 364.26K |
ALPHABET INCSOLE | CAP STK CL A | 23.66K | SH | $2.83M 1.38% | 0.00 | 0.00 | 23.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.06K | SH | $2.24M 1.10% | 0.00 | 0.00 | 5.06K |
NXP SEMICONDUCTORS N VSOLE | COM | 10.47K | SH | $2.14M 1.05% | 0.00 | 0.00 | 10.47K |
BOEING COSOLE | COM | 9.16K | SH | $1.93M 0.95% | 0.00 | 0.00 | 9.16K |
EXXON MOBIL CORPSOLE | COM | 17.71K | SH | $1.90M 0.93% | 0.00 | 0.00 | 17.71K |
ALPHABET INCSOLE | CAP STK CL C | 14.90K | SH | $1.80M 0.88% | 0.00 | 0.00 | 14.90K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.96K | SH | $1.70M 0.83% | 0.00 | 0.00 | 14.96K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 103.38K | SH | $1.58M 0.78% | 0.00 | 0.00 | 103.38K |
JPMORGAN CHASE & COSOLE | COM | 9.89K | SH | $1.44M 0.70% | 0.00 | 0.00 | 9.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.20K | SH | $1.43M 0.70% | 0.00 | 0.00 | 4.20K |
COSTCO WHSL CORP NEWSOLE | COM | 2.63K | SH | $1.42M 0.69% | 0.00 | 0.00 | 2.63K |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 60.17K | SH | $1.41M 0.69% | 0.00 | 0.00 | 60.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.59K | SH | $1.33M 0.65% | 0.00 | 0.00 | 3.59K |
SHOPIFY INCSOLE | CL A | 19.77K | SH | $1.28M 0.62% | 0.00 | 0.00 | 19.77K |
META PLATFORMS INCSOLE | CL A | 4.42K | SH | $1.27M 0.62% | 0.00 | 0.00 | 4.42K |
VISA INCSOLE | COM CL A | 5.15K | SH | $1.22M 0.60% | 0.00 | 0.00 | 5.15K |
ACTIVISION BLIZZARD INCSOLE | COM | 14.33K | SH | $1.21M 0.59% | 0.00 | 0.00 | 14.33K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.40K | SH | $1.17M 0.57% | 0.00 | 0.00 | 3.40K |
DISNEY WALT COSOLE | COM | 13.03K | SH | $1.16M 0.57% | 0.00 | 0.00 | 13.03K |
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