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Funds / Nfsg Corp
Institutional Fund

Nfsg Corp

Boca Raton, FLCIK 18797575 filings on record

Portfolio Value
$608.26M
Q1 2026
Holdings
1,180
Reported positions
New Buys
99
Opened this quarter
QoQ Change
-5.6%
from $644.03M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Nvidia Corporation6.9%
  • Apple Inc3.7%
  • Amazon Com Inc3.6%
  • Vaneck ETF Trust3.0%
  • Invesco Qqq Tr2.6%
  • Microsoft Corp2.5%
  • Other77.6%

Portfolio Holdings

1,180 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation240.4K$41.92M6.9%29.9KReduced
2Apple Inc89.5K$22.71M3.7%4.5KReduced
3Amazon Com Inc105.5K$21.97M3.6%+7.8KAdded
4Vaneck ETF Trust47.9K$18.35M3.0%367Reduced
5Invesco Qqq Tr27.7K$15.98M2.6%+1.3KAdded
6Microsoft Corp41.9K$15.50M2.5%+5.5KAdded
7Alphabet Inc50.7K$14.54M2.4%10.0KReduced
8Meta Platforms Inc24.9K$14.25M2.3%+1.3KAdded
9Broadcom Inc44.9K$13.90M2.3%5.0KReduced
10Crowdstrike Hldgs Inc34.3K$13.38M2.2%+4.9KAdded

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