NFSG CORP

PrivateCIK: 1879757
Location

BOCA RATON, FL

1182
Positions
$608.26M
Total AUM (reported)
6.81M
Total Shares

Allocation by class

TOTAL AUM$608.26M1182 positions
COM$283.38M46.6%
CL A$44.29M7.3%
SEMICONDUCTR ETF$18.35M3.0%
UNIT SER 1$15.98M2.6%
CAP STK CL C$14.54M2.4%
COM CL A$12.34M2.0%
COM NEW$12.14M2.0%

Portfolio Concentration

Top 314.2%4–1017.4%11–2520.8%Rest47.5%TOP 1031.6%0%100%
Top 3$86.60M14.2%
4–10$105.90M17.4%
11–25$126.81M20.8%
Rest$288.94M47.5%

Top 3 weight

14.2%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 6.81M

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

6.81M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1182
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares240.37K
TypeSH
Market value$41.92M
6.89%
Sole
0.00
Shared
0.00
None
240.37K

APPLE INC

SOLE
COM
Shares89.48K
TypeSH
Market value$22.71M
3.73%
Sole
0.00
Shared
0.00
None
89.48K

AMAZON COM INC

SOLE
COM
Shares105.50K
TypeSH
Market value$21.97M
3.61%
Sole
0.00
Shared
0.00
None
105.50K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares47.85K
TypeSH
Market value$18.35M
3.02%
Sole
0.00
Shared
0.00
None
47.85K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares27.68K
TypeSH
Market value$15.98M
2.63%
Sole
0.00
Shared
0.00
None
27.68K

MICROSOFT CORP

SOLE
COM
Shares41.87K
TypeSH
Market value$15.50M
2.55%
Sole
0.00
Shared
0.00
None
41.87K

ALPHABET INC

SOLE
CAP STK CL C
Shares50.70K
TypeSH
Market value$14.54M
2.39%
Sole
0.00
Shared
0.00
None
50.70K

META PLATFORMS INC

SOLE
CL A
Shares24.91K
TypeSH
Market value$14.25M
2.34%
Sole
0.00
Shared
0.00
None
24.91K

BROADCOM INC

SOLE
COM
Shares44.92K
TypeSH
Market value$13.90M
2.29%
Sole
0.00
Shared
0.00
None
44.92K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares34.28K
TypeSH
Market value$13.38M
2.20%
Sole
0.00
Shared
0.00
None
34.28K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares89.46K
TypeSH
Market value$13.09M
2.15%
Sole
0.00
Shared
0.00
None
89.46K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares18.09K
TypeSH
Market value$11.81M
1.94%
Sole
0.00
Shared
0.00
None
18.09K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares77.61K
TypeSH
Market value$10.31M
1.70%
Sole
0.00
Shared
0.00
None
77.61K

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares101.86K
TypeSH
Market value$10.18M
1.67%
Sole
0.00
Shared
0.00
None
101.86K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares22.30K
TypeSH
Market value$9.74M
1.60%
Sole
0.00
Shared
0.00
None
22.30K

TESLA INC

SOLE
COM
Shares24.81K
TypeSH
Market value$9.22M
1.52%
Sole
0.00
Shared
0.00
None
24.81K

ORACLE CORP

SOLE
COM
Shares58.22K
TypeSH
Market value$8.56M
1.41%
Sole
0.00
Shared
0.00
None
58.22K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares30.96K
TypeSH
Market value$7.97M
1.31%
Sole
0.00
Shared
0.00
None
30.96K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares25.97K
TypeSH
Market value$7.85M
1.29%
Sole
0.00
Shared
0.00
None
25.97K

ISHARES TR

SOLE
EXPANDED TECH
Shares83.67K
TypeSH
Market value$6.70M
1.10%
Sole
0.00
Shared
0.00
None
83.67K

ISHARES TR

SOLE
GLOBAL 100 ETF
Shares54.36K
TypeSH
Market value$6.58M
1.08%
Sole
0.00
Shared
0.00
None
54.36K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares118.02K
TypeSH
Market value$6.55M
1.08%
Sole
0.00
Shared
0.00
None
118.02K

SNOWFLAKE INC

SOLE
COM SHS
Shares41.72K
TypeSH
Market value$6.29M
1.03%
Sole
0.00
Shared
0.00
None
41.72K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares60.53K
TypeSH
Market value$6.00M
0.99%
Sole
0.00
Shared
0.00
None
60.53K

WALMART INC

SOLE
COM
Shares47.92K
TypeSH
Market value$5.96M
0.98%
Sole
0.00
Shared
0.00
None
47.92K
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