13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-28, with 1,121 holding rows worth $204,681,783.
- Accession
- 0001879757-24-000005
- Filer
- CIK 1879757
- Filed
- 2024-03-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,121 entries on the cover page, a total value of $204,681,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,681,783 with VALUE read as dollars as filed, 13F file number 028-21366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,298 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38 | $1,296 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 104 | $1,273 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $1,272 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 379 | $1,262 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,651 | $1,262 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,500 | $1,260 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250 | $1,258 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $1,225 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22 | $1,221 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100 | $1,213 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32 | $1,202 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $1,065 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,061 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 131 | $1,044 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100 | $1,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18 | $1,020 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 8,000 | $996 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 548 | $981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30 | $979 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 41 | $975 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26 | $971 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20 | $956 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 34 | $941 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,500 | $937 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $928 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 2,000 | $902 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 500 | $875 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 62 | $862 | dollars as filed | |
| GERON CORP | 374163103 | COM | 400 | $844 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 956 | $837 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39 | $804 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60 | $793 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 500 | $750 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $722 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 250 | $713 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 419 | $687 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 1,160 | $681 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13 | $671 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13 | $617 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37 | $616 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $601 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 103 | $589 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $586 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $585 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7 | $584 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 300 | $579 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 125 | $553 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 666 | $545 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 152 | $537 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $524 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 53 | $511 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $509 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 1,700 | $503 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $480 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 24 | $444 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 300 | $420 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 133 | $400 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $396 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43 | $381 | dollars as filed | |
| NULL | 44967K302 | NULL | 167 | $369 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $363 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12 | $345 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 171 | $341 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 200 | $336 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $290 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 199 | $277 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $269 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,800 | $269 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44 | $268 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $267 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $263 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7 | $208 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 271 | $203 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $189 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $189 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $188 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 11 | $171 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 120 | $169 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22 | $158 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25 | $156 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $134 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5 | $131 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 500 | $129 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $112 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 103 | $105 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30 | $98 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9 | $87 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 300 | $82 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $81 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 35 | $72 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2 | $71 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 65 | $68 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 100 | $59 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $58 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $58 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $49 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 27 | $49 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 750 | $49 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $45 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10 | $36 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $36 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 20 | $33 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $32 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 17 | $25 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1 | $19 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 8 | $19 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1 | $18 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $14 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 12 | $9 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 12 | $9 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1 | $6 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5 | $5 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $4 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $1 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 2 | $1 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-24-000005 | this filing | 2024-03-28 | acceptance time not in the bulk data set |