Filed: 3/28/2024ACC: 0001879757-24-000005
📋 What this filing means
NFSG CORP filed this quarterly 13F‑HR report disclosing 1121 equity positions with a total reported market value of $204.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1121
Positions
$204.68M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$107.60M52.6%
0$11.62M5.7%
CL A$10.82M5.3%
COM NEW$4.73M2.3%
COM CL A$3.49M1.7%
TR UNIT$2.78M1.4%
CAP STK CL A$2.59M1.3%
Portfolio Concentration
Top 3$42.70M20.9%
4–10$21.84M10.7%
11–25$25.20M12.3%
Rest$114.94M56.2%
Top 3 weight
20.9%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1121
Rows:
NVIDIA
SOLEShares34.66K
TypeSH
Market value$17.17M
8.39%
Sole
0.00
Shared
0.00
None
34.66K
APPLE INC
SOLEShares86.61K
TypeSH
Market value$16.67M
8.15%
Sole
0.00
Shared
0.00
None
86.61K
MICROSOFT CORP
SOLEShares23.55K
TypeSH
Market value$8.86M
4.33%
Sole
0.00
Shared
0.00
None
23.55K
TESLA INC
SOLEShares28.22K
TypeSH
Market value$7.01M
3.43%
Sole
0.00
Shared
0.00
None
28.22K
SOFI TECHNOLOGIES INC
SOLEShares293.95K
TypeSH
Market value$2.92M
1.43%
Sole
0.00
Shared
0.00
None
293.95K
SPDR S&P 500
SOLEShares5.86K
TypeSH
Market value$2.78M
1.36%
Sole
0.00
Shared
0.00
None
5.86K
ALPHABET INC
SOLEShares18.55K
TypeSH
Market value$2.59M
1.27%
Sole
0.00
Shared
0.00
None
18.55K
NXP SEMICONDUCTORS
SOLEShares9.97K
TypeSH
Market value$2.29M
1.12%
Sole
0.00
Shared
0.00
None
9.97K
INVESCO QQQ TR
SOLEShares5.21K
TypeSH
Market value$2.13M
1.04%
Sole
0.00
Shared
0.00
None
5.21K
ALPHABET INC
SOLEShares14.96K
TypeSH
Market value$2.11M
1.03%
Sole
0.00
Shared
0.00
None
14.96K
META PLATFORMS INC
SOLEShares5.68K
TypeSH
Market value$2.01M
0.98%
Sole
0.00
Shared
0.00
None
5.68K
VANECK
SOLEShares11.15K
TypeSH
Market value$1.95M
0.95%
Sole
0.00
Shared
0.00
None
11.15K
COSTCO WHSL CORP NEW
SOLEShares2.91K
TypeSH
Market value$1.92M
0.94%
Sole
0.00
Shared
0.00
None
2.91K
EXXON MOBIL CORP
SOLEShares19.17K
TypeSH
Market value$1.92M
0.94%
Sole
0.00
Shared
0.00
None
19.17K
GLOBAL NET LEASE INC
SOLEShares183.72K
TypeSH
Market value$1.83M
0.89%
Sole
0.00
Shared
0.00
None
183.72K
JPMORGAN CHASE &
SOLEShares10.71K
TypeSH
Market value$1.82M
0.89%
Sole
0.00
Shared
0.00
None
10.71K
CROWDSTRIKE HLDGS INC
SOLEShares7.03K
TypeSH
Market value$1.79M
0.88%
Sole
0.00
Shared
0.00
None
7.03K
PALANTIR TECHNOLOGIES INC
SOLEShares104.13K
TypeSH
Market value$1.79M
0.87%
Sole
0.00
Shared
0.00
None
104.13K
J
SOLEShares33.76K
TypeSH
Market value$1.70M
0.83%
Sole
0.00
Shared
0.00
None
33.76K
SPDR
SOLEShares17.32K
TypeSH
Market value$1.58M
0.77%
Sole
0.00
Shared
0.00
None
17.32K
UBER
SOLEShares25.69K
TypeSH
Market value$1.58M
0.77%
Sole
0.00
Shared
0.00
None
25.69K
HOME DEPOT INC
SOLEShares3.97K
TypeSH
Market value$1.38M
0.67%
Sole
0.00
Shared
0.00
None
3.97K
SHOPIFY INC
SOLEShares17.34K
TypeSH
Market value$1.35M
0.66%
Sole
0.00
Shared
0.00
None
17.34K
ISHARES
SOLEShares2.82K
TypeSH
Market value$1.35M
0.66%
Sole
0.00
Shared
0.00
None
2.82K
DISNEY WALT CO
SOLEShares13.71K
TypeSH
Market value$1.24M
0.60%
Sole
0.00
Shared
0.00
None
13.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | COM | 34.66K | SH | $17.17M 8.39% | 0.00 | 0.00 | 34.66K |
APPLE INCSOLE | COM | 86.61K | SH | $16.67M 8.15% | 0.00 | 0.00 | 86.61K |
MICROSOFT CORPSOLE | COM | 23.55K | SH | $8.86M 4.33% | 0.00 | 0.00 | 23.55K |
TESLA INCSOLE | COM | 28.22K | SH | $7.01M 3.43% | 0.00 | 0.00 | 28.22K |
SOFI TECHNOLOGIES INCSOLE | COM | 293.95K | SH | $2.92M 1.43% | 0.00 | 0.00 | 293.95K |
SPDR S&P 500SOLE | TR UNIT | 5.86K | SH | $2.78M 1.36% | 0.00 | 0.00 | 5.86K |
ALPHABET INCSOLE | CAP STK CL A | 18.55K | SH | $2.59M 1.27% | 0.00 | 0.00 | 18.55K |
NXP SEMICONDUCTORSSOLE | COM | 9.97K | SH | $2.29M 1.12% | 0.00 | 0.00 | 9.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.21K | SH | $2.13M 1.04% | 0.00 | 0.00 | 5.21K |
ALPHABET INCSOLE | CAP STK CL C | 14.96K | SH | $2.11M 1.03% | 0.00 | 0.00 | 14.96K |
META PLATFORMS INCSOLE | CL A | 5.68K | SH | $2.01M 0.98% | 0.00 | 0.00 | 5.68K |
VANECKSOLE | SEMICONDUCTR ETF | 11.15K | SH | $1.95M 0.95% | 0.00 | 0.00 | 11.15K |
COSTCO WHSL CORP NEWSOLE | COM | 2.91K | SH | $1.92M 0.94% | 0.00 | 0.00 | 2.91K |
EXXON MOBIL CORPSOLE | 0 | 19.17K | SH | $1.92M 0.94% | 0.00 | 0.00 | 19.17K |
GLOBAL NET LEASE INCSOLE | COM NEW | 183.72K | SH | $1.83M 0.89% | 0.00 | 0.00 | 183.72K |
JPMORGAN CHASE &SOLE | COM | 10.71K | SH | $1.82M 0.89% | 0.00 | 0.00 | 10.71K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.03K | SH | $1.79M 0.88% | 0.00 | 0.00 | 7.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 104.13K | SH | $1.79M 0.87% | 0.00 | 0.00 | 104.13K |
JSOLE | ULTRA SHRT INC | 33.76K | SH | $1.70M 0.83% | 0.00 | 0.00 | 33.76K |
SPDRSOLE | BLOOMBERG 1-3 MO | 17.32K | SH | $1.58M 0.77% | 0.00 | 0.00 | 17.32K |
UBERSOLE | COM | 25.69K | SH | $1.58M 0.77% | 0.00 | 0.00 | 25.69K |
HOME DEPOT INCSOLE | COM | 3.97K | SH | $1.38M 0.67% | 0.00 | 0.00 | 3.97K |
SHOPIFY INCSOLE | CL A | 17.34K | SH | $1.35M 0.66% | 0.00 | 0.00 | 17.34K |
ISHARESSOLE | CORE S&P500 ETF | 2.82K | SH | $1.35M 0.66% | 0.00 | 0.00 | 2.82K |
DISNEY WALT COSOLE | COM | 13.71K | SH | $1.24M 0.60% | 0.00 | 0.00 | 13.71K |
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