NFSG Corp

13F filer · CIK 0001879757

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$808MU.S. long equity reported on 13F

Positions88279 new · 55 closed

Net flow last quarter+$50.1MBuys minus sells

Top 10 positions weight31.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026882 positions
NVDANvidia Corp	$48.8M	6.04%	0.00%	+1.5%	Q3 2020
SMHMarket Vectors ETF Trust	$30.5M	3.77%	Not reported	-2.9%	Q3 2020
AMZNAmazon Com Inc	$26.7M	3.30%	0.00%	+6.1%	Q3 2020
AAPLApple Inc.	$26.7M	3.30%	0.00%	+3.0%	Q3 2020
CRWDCrowdStrike Holdings, Inc.	$26.6M	3.29%	0.01%	+1.8%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$20.7M	2.57%	Not reported	+1.7%	Q3 2020
MRVLMarvell Technology, Inc.	$19.4M	2.40%	0.01%	+7.4%	Q3 2020
AVGOBroadcom Inc.	$18.5M	2.28%	0.00%	+8.8%	Q3 2020
GOOGAlphabet Inc.	$18.4M	2.27%	Not reported	+2.6%	Q3 2020
MSFTMicrosoft Corp	$16.4M	2.04%	0.00%	+5.3%	Q3 2020
METAMeta Platforms, Inc.	$16.3M	2.01%	Not reported	+15.9%	Q3 2020
MUMicron Technology Inc	$15.7M	1.94%	0.00%	+41.7%	Q3 2020
AMDAdvanced Micro Devices Inc	$11.5M	1.43%	0.00%	-25.1%	Q3 2020
SNOWSnowflake Inc.	$11.1M	1.38%	0.01%	+4.8%	Q4 2020
TSLATesla, Inc.	$11.1M	1.37%	0.00%	+6.2%	Q3 2020
PLTRPalantir Technologies Inc.	$10.3M	1.27%	0.00%	-1.7%	Q3 2020
VOTVan Kampen Municipal Opportunity Trust II	$9.87M	1.22%	Not reported	+4.1%	Q3 2022
ORCLOracle Corp	$8.65M	1.07%	0.00%	+1.4%	Q3 2020
GEVGE Vernova Inc.	$7.15M	0.89%	0.00%	+46.2%	Q2 2024
ARMArm Holdings PLC	$6.81M	0.84%	0.00%	-16.2%	Q3 2023
CRWVCoreWeave, Inc.	$6.77M	0.84%	Not reported	-3.4%	Q2 2025
LLYELI LILLY & Co	$6.04M	0.75%	0.00%	-2.8%	Q3 2020
CSCOCisco Systems, Inc.	$5.96M	0.74%	0.00%	+0.5%	Q3 2020
BRK.BBerkshire Hathaway Inc	$5.76M	0.71%	Not reported	+12.0%	Q3 2020
NFLXNetflix Inc	$5.54M	0.69%	0.00%	+25.4%	Q3 2020
GOOGLAlphabet Inc.	$5.54M	0.69%	0.00%	+5.1%	Q3 2020
NOWServiceNow, Inc.	$5.54M	0.69%	0.01%	+78.5%	Q3 2020
UBERUber Technologies, Inc	$5.5M	0.68%	0.00%	+18.0%	Q3 2020
GEGeneral Electric Co	$5.49M	0.68%	0.00%	-2.0%	Q4 2021
NETCloudflare, Inc.	$5.47M	0.68%	Not reported	-14.0%	Q3 2020
WMTWalmart Inc.	$5.44M	0.67%	0.00%	+0.3%	Q3 2020
DRAMU.S. Gold Corp.	$5.42M	0.67%	Not reported	New	Q2 2026
IBMInternational Business Machines Corp	$5.38M	0.67%	0.00%	+13.2%	Q3 2020
MOAltria Group, Inc.	$5.01M	0.62%	0.00%	+18.3%	Q3 2020
NBISNebius Group N.V.	$4.95M	0.61%	0.01%	-35.2%	Q3 2020
HDHome Depot, Inc.	$3.72M	0.46%	0.00%	+33.1%	Q3 2020
INTCIntel Corp	$3.71M	0.46%	0.00%	+652.8%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$3.65M	0.45%	Not reported	+1.4%	Q3 2020
COSTCostco Wholesale Corp	$3.48M	0.43%	0.00%	-3.8%	Q3 2020
COINCoinbase Global, Inc.	$3.48M	0.43%	0.01%	+66.7%	Q2 2021
SNDKSandisk Corp	$3.47M	0.43%	0.00%	+4675.0%	Q1 2026
DELLDell Technologies Inc.	$3.35M	0.41%	0.00%	+765.0%	Q3 2020
MCDMcdonalds Corp	$3.22M	0.40%	0.00%	+42.4%	Q3 2020
KOCoca Cola Co	$3.08M	0.38%	0.00%	+1.2%	Q3 2020
PANWPalo Alto Networks Inc	$3.06M	0.38%	0.00%	+3.4%	Q3 2020
CEGConstellation Energy Corp	$2.95M	0.36%	0.00%	+84.4%	Q1 2022
NEENextera Energy Inc	$2.94M	0.36%	0.00%	+255.9%	Q3 2020
ALABAstera Labs, Inc.	$2.8M	0.35%	0.00%	-23.7%	Q1 2024
NINisource Inc.	$2.76M	0.34%	0.01%	+5.0%	Q3 2020
NLYAnnaly Capital Management Inc	$2.66M	0.33%	0.02%	+8.2%	Q3 2020

Q1 2026Reported May 5, 2026856 positions
NVDANvidia Corp	$41.9M	6.89%	0.00%	-11.1%	Q3 2020
AAPLApple Inc.	$22.7M	3.73%	0.00%	-4.8%	Q3 2020
AMZNAmazon Com Inc	$22M	3.61%	0.00%	+8.0%	Q3 2020
SMHMarket Vectors ETF Trust	$18.3M	3.02%	Not reported	-0.8%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$16M	2.63%	Not reported	+4.8%	Q3 2020
MSFTMicrosoft Corp	$15.5M	2.55%	0.00%	+15.2%	Q3 2020
GOOGAlphabet Inc.	$14.5M	2.39%	Not reported	-16.5%	Q3 2020
METAMeta Platforms, Inc.	$14.3M	2.34%	Not reported	+5.3%	Q3 2020
AVGOBroadcom Inc.	$13.9M	2.29%	0.00%	-10.1%	Q3 2020
CRWDCrowdStrike Holdings, Inc.	$13.4M	2.20%	0.01%	+16.8%	Q3 2020
PLTRPalantir Technologies Inc.	$13.1M	2.15%	0.00%	+8.9%	Q3 2020
TSLATesla, Inc.	$9.22M	1.52%	0.00%	-4.8%	Q3 2020
ORCLOracle Corp	$8.56M	1.41%	0.00%	+37.4%	Q3 2020
VOTVan Kampen Municipal Opportunity Trust II	$7.97M	1.31%	Not reported	+6.1%	Q3 2022
SNOWSnowflake Inc.	$6.29M	1.03%	0.01%	+34.5%	Q4 2020
MRVLMarvell Technology, Inc.	$6M	0.99%	0.01%	+11.7%	Q3 2020
WMTWalmart Inc.	$5.96M	0.98%	0.00%	-2.6%	Q3 2020
NFLXNetflix Inc	$5.95M	0.98%	0.00%	-32.9%	Q3 2020
CRWVCoreWeave, Inc.	$5.46M	0.90%	Not reported	+63.0%	Q2 2025
AMDAdvanced Micro Devices Inc	$5.39M	0.89%	0.00%	+78.0%	Q3 2020
NETCloudflare, Inc.	$5.36M	0.88%	Not reported	+6.6%	Q3 2020
BRK.BBerkshire Hathaway Inc	$4.92M	0.81%	Not reported	+10.0%	Q3 2020
LLYELI LILLY & Co	$4.77M	0.78%	0.00%	-14.7%	Q3 2020
UBERUber Technologies, Inc	$4.64M	0.76%	0.00%	+24.5%	Q3 2020
GEGeneral Electric Co	$4.26M	0.70%	0.00%	+4.9%	Q4 2021
GOOGLAlphabet Inc.	$4.25M	0.70%	0.00%	-8.5%	Q3 2020
IBMInternational Business Machines Corp	$4.09M	0.67%	0.00%	+28.7%	Q3 2020
CSCOCisco Systems, Inc.	$3.92M	0.64%	0.00%	+3.9%	Q3 2020
MOAltria Group, Inc.	$3.88M	0.64%	0.00%	+121.4%	Q3 2020
COSTCostco Wholesale Corp	$3.86M	0.63%	0.00%	+1.0%	Q3 2020
GEVGE Vernova Inc.	$3.64M	0.60%	0.00%	+120.5%	Q2 2024
ARMArm Holdings PLC	$3.47M	0.57%	0.00%	-74.6%	Q3 2023
NOWServiceNow, Inc.	$3.27M	0.54%	0.00%	-30.0%	Q3 2020
MUMicron Technology Inc	$3.23M	0.53%	0.00%	+111.1%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$3.13M	0.52%	Not reported	-3.2%	Q3 2020
APGAPi Group Corp	$3.01M	0.49%	0.02%	+8.9%	Q3 2025
NBISNebius Group N.V.	$2.87M	0.47%	0.01%	-28.1%	Q3 2020
KOCoca Cola Co	$2.85M	0.47%	0.00%	-0.6%	Q3 2020
XOMExxonMobil Holdings Corp	$2.65M	0.44%	0.00%	-29.8%	Q3 2020
HDHome Depot, Inc.	$2.6M	0.43%	0.00%	+2.1%	Q3 2020
MCDMcdonalds Corp	$2.6M	0.43%	0.00%	+91.4%	Q3 2020
NINisource Inc.	$2.58M	0.42%	0.01%	-2.0%	Q3 2020
COINCoinbase Global, Inc.	$2.5M	0.41%	0.01%	+357.1%	Q2 2021
NLYAnnaly Capital Management Inc	$2.33M	0.38%	0.02%	+13.5%	Q3 2020
CNPCenterpoint Energy Inc	$2.08M	0.34%	0.01%	-2.7%	Q3 2020
CVXChevron Corp	$1.97M	0.32%	0.00%	-4.1%	Q3 2020
SNPSSynopsys Inc	$1.94M	0.32%	0.00%	+726.6%	Q3 2020
ABBVAbbVie Inc.	$1.9M	0.31%	0.00%	+1.4%	Q3 2020
IBITiShares Bitcoin Trust ETF	$1.85M	0.30%	0.00%	-4.2%	Q1 2024
ETEnergy Transfer LP	$1.85M	0.30%	0.00%	+8.4%	Q3 2020

Q4 2025Reported Jan 21, 2026862 positions
NVDANvidia Corp	$50.4M	7.83%	0.00%	+1.9%	Q3 2020
AAPLApple Inc.	$25.6M	3.97%	0.00%	+12.4%	Q3 2020
AMZNAmazon Com Inc	$22.6M	3.50%	0.00%	+15.0%	Q3 2020
GOOGAlphabet Inc.	$19.1M	2.96%	Not reported	+7.5%	Q3 2020
MSFTMicrosoft Corp	$17.6M	2.73%	0.00%	+4.3%	Q3 2020
SMHMarket Vectors ETF Trust	$17.4M	2.70%	Not reported	+6.7%	Q3 2020
AVGOBroadcom Inc.	$17.3M	2.68%	0.00%	+7.0%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$16.2M	2.52%	Not reported	+12.3%	Q3 2020
METAMeta Platforms, Inc.	$15.6M	2.42%	Not reported	-0.9%	Q3 2020
PLTRPalantir Technologies Inc.	$14.6M	2.27%	0.00%	-14.1%	Q3 2020
CRWDCrowdStrike Holdings, Inc.	$13.8M	2.14%	0.01%	+6.4%	Q3 2020
TSLATesla, Inc.	$11.7M	1.82%	0.00%	+8.3%	Q3 2020
ARMArm Holdings PLC	$9.85M	1.53%	0.01%	+54.0%	Q3 2023
NFLXNetflix Inc	$8.65M	1.34%	0.00%	+56.7%	Q3 2020
ORCLOracle Corp	$8.26M	1.28%	0.00%	+17.7%	Q3 2020
VOTVan Kampen Municipal Opportunity Trust II	$8.15M	1.26%	Not reported	+11.8%	Q3 2022
NOWServiceNow, Inc.	$6.84M	1.06%	0.00%	+52.0%	Q3 2020
SNOWSnowflake Inc.	$6.8M	1.06%	0.01%	+26.6%	Q4 2020
LLYELI LILLY & Co	$6.53M	1.01%	0.00%	-41.3%	Q3 2020
CRMSalesforce, Inc.	$6.04M	0.94%	0.00%	+15.2%	Q3 2020
WMTWalmart Inc.	$5.48M	0.85%	0.00%	+0.8%	Q3 2020
GOOGLAlphabet Inc.	$5.05M	0.78%	0.00%	+20.1%	Q3 2020
NETCloudflare, Inc.	$4.8M	0.75%	Not reported	+23.3%	Q3 2020
BRK.BBerkshire Hathaway Inc	$4.69M	0.73%	Not reported	+45.2%	Q3 2020
MRVLMarvell Technology, Inc.	$4.6M	0.71%	0.01%	+4.1%	Q3 2020
GEGeneral Electric Co	$4.41M	0.68%	0.00%	+10.4%	Q4 2021
UBERUber Technologies, Inc	$4.24M	0.66%	0.00%	+40.4%	Q3 2020
IBMInternational Business Machines Corp	$3.89M	0.60%	0.00%	+30.0%	Q3 2020
CSCOCisco Systems, Inc.	$3.74M	0.58%	0.00%	+18.6%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$3.4M	0.53%	Not reported	+21.7%	Q3 2020
ARCCAres Capital Corp	$3.33M	0.52%	0.02%	+42.6%	Q3 2020
COSTCostco Wholesale Corp	$3.3M	0.51%	0.00%	-2.4%	Q3 2020
NBISNebius Group N.V.	$3.22M	0.50%	0.02%	+1092.7%	Q3 2020
AMDAdvanced Micro Devices Inc	$3.19M	0.49%	0.00%	-52.1%	Q3 2020
CRWVCoreWeave, Inc.	$3.09M	0.48%	Not reported	+890.6%	Q2 2025
JPMJPMorgan Chase & Co	$2.86M	0.44%	0.00%	+51.7%	Q3 2020
INTCIntel Corp	$2.73M	0.42%	0.00%	-4.0%	Q3 2020
XOMExxonMobil Holdings Corp	$2.67M	0.42%	0.00%	+24.5%	Q3 2020
UNHUnitedhealth Group Inc	$2.67M	0.41%	0.00%	+4.2%	Q3 2020
HDHome Depot, Inc.	$2.67M	0.41%	0.00%	-3.1%	Q3 2020
MOHMolina Healthcare, Inc.	$2.64M	0.41%	0.03%	Not reported	Q4 2021
KOCoca Cola Co	$2.63M	0.41%	0.00%	+3.9%	Q3 2020
APGAPi Group Corp	$2.61M	0.40%	0.02%	+75.4%	Q3 2025
IBITiShares Bitcoin Trust ETF	$2.5M	0.39%	0.00%	-23.2%	Q1 2024
NINisource Inc.	$2.35M	0.37%	0.01%	+1.0%	Q3 2020
HOODRobinhood Markets, Inc.	$2.26M	0.35%	0.01%	+77.3%	Q4 2021
MAMastercard Inc	$2.17M	0.34%	0.00%	-8.6%	Q3 2020
NLYAnnaly Capital Management Inc	$2.17M	0.34%	0.01%	+22.9%	Q3 2020
MDGLMadrigal Pharmaceuticals, Inc.	$2.07M	0.32%	0.02%	-2.6%	Q1 2024
GLWCorning Inc	$2.06M	0.32%	0.00%	+32.7%	Q3 2020

Q3 2025Reported Nov 13, 2025944 positions
NVDANvidia Corp	$49.5M	7.40%	0.00%	-2.1%	Q3 2020
AAPLApple Inc.	$21.3M	3.18%	0.00%	+5.4%	Q3 2020
AMZNAmazon Com Inc	$18.7M	2.79%	0.00%	+2.5%	Q3 2020
MSFTMicrosoft Corp	$18M	2.70%	0.00%	+2.7%	Q3 2020
METAMeta Platforms, Inc.	$17.5M	2.62%	Not reported	+30.3%	Q3 2020
PLTRPalantir Technologies Inc.	$17.4M	2.61%	0.00%	-15.5%	Q3 2020
AVGOBroadcom Inc.	$15.4M	2.30%	0.00%	+6.4%	Q3 2020
SMHMarket Vectors ETF Trust	$14.7M	2.20%	Not reported	+1.3%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$14.1M	2.11%	Not reported	+0.1%	Q3 2020
GOOGAlphabet Inc.	$13.8M	2.06%	Not reported	+37.6%	Q3 2020
CRWDCrowdStrike Holdings, Inc.	$13.5M	2.02%	0.01%	+1.1%	Q3 2020
TSLATesla, Inc.	$10.7M	1.60%	0.00%	-23.4%	Q3 2020
ORCLOracle Corp	$10.1M	1.51%	0.00%	+1.3%	Q3 2020
TAt&T Inc.	$8.51M	1.27%	0.00%	+4.9%	Q3 2020
ARMArm Holdings PLC	$8.28M	1.24%	0.01%	+12.3%	Q3 2023
LLYELI LILLY & Co	$7.9M	1.18%	0.00%	+49.0%	Q3 2020
VOTVan Kampen Municipal Opportunity Trust II	$7.67M	1.15%	Not reported	+5.8%	Q3 2022
NFLXNetflix Inc	$7.06M	1.05%	0.00%	+4.6%	Q3 2020
MOAltria Group, Inc.	$5.75M	0.86%	0.01%	+17.5%	Q3 2020
SNOWSnowflake Inc.	$5.53M	0.83%	0.01%	+21.6%	Q4 2020
NOWServiceNow, Inc.	$5.41M	0.81%	0.00%	+53.9%	Q3 2020
WMTWalmart Inc.	$5.03M	0.75%	0.00%	-13.2%	Q3 2020
AMDAdvanced Micro Devices Inc	$5.02M	0.75%	0.00%	+5.4%	Q3 2020
CRMSalesforce, Inc.	$4.69M	0.70%	0.00%	-10.1%	Q3 2020
MRVLMarvell Technology, Inc.	$4.38M	0.65%	0.01%	+7.4%	Q3 2020
IBITiShares Bitcoin Trust ETF	$4.26M	0.64%	0.01%	+229.3%	Q1 2024
NETCloudflare, Inc.	$4.24M	0.63%	Not reported	+16.8%	Q3 2020
MMM3m Co	$3.94M	0.59%	0.00%	-2.7%	Q3 2020
GEGeneral Electric Co	$3.9M	0.58%	0.00%	+9.8%	Q4 2021
COSTCostco Wholesale Corp	$3.63M	0.54%	0.00%	-41.3%	Q3 2020
UBERUber Technologies, Inc	$3.62M	0.54%	0.00%	+108.3%	Q3 2020
ETHEGrayscale Ethereum Staking ETF	$3.39M	0.51%	0.08%	+3753.6%	Q4 2024
GOOGLAlphabet Inc.	$3.27M	0.49%	0.00%	-3.0%	Q3 2020
HDHome Depot, Inc.	$3.24M	0.48%	0.00%	-4.3%	Q3 2020
BRK.BBerkshire Hathaway Inc	$3.23M	0.48%	Not reported	+26.8%	Q3 2020
BNYBank of New York Mellon Corp	$3.13M	0.47%	0.00%	+159255.6%	Q4 2024
COFCapital One Financial Corp	$3.06M	0.46%	0.00%	+3567.4%	Q4 2021
MSTRStrategy Inc	$2.98M	0.45%	Not reported	+1096.4%	Q3 2020
IBMInternational Business Machines Corp	$2.85M	0.43%	0.00%	+262.4%	Q3 2020
CSCOCisco Systems, Inc.	$2.8M	0.42%	0.00%	+56.1%	Q3 2020
GBTCGrayscale Bitcoin Trust ETF	$2.76M	0.41%	0.01%	+52.2%	Q1 2024
BSTBlackRock Science & Technology Trust	$2.75M	0.41%	Not reported	-2.6%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$2.73M	0.41%	Not reported	-8.9%	Q3 2020
UNHUnitedhealth Group Inc	$2.68M	0.40%	0.00%	+21.3%	Q3 2020
INTCIntel Corp	$2.59M	0.39%	0.00%	+1034.1%	Q3 2020
HTDJohn Hancock Tax-Advantaged Dividend Income Fund	$2.42M	0.36%	Not reported	+1.3%	Q2 2025
NINisource Inc.	$2.42M	0.36%	0.01%	+21.3%	Q3 2020
KOCoca Cola Co	$2.4M	0.36%	0.00%	-4.3%	Q3 2020
MAMastercard Inc	$2.36M	0.35%	0.00%	-1.0%	Q3 2020
ARCCAres Capital Corp	$2.36M	0.35%	0.02%	-9.7%	Q3 2020

Premium opens every quarter this fund has filed