NFSG Corp
Follow13F filer, CIK 1879757, BOCA RATON, FL
NFSG Corp reported $412,020,177 across 1,045 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 31.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879757-25-000001
- Period
- 2025-03-31
- Reported value
- $412M
- Holdings
- 1,045
- Top 10 weight
- 31.24%
- New
- 53
- Sold out
- 144
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JEPQadded | +51,315 | $2.66M |
| QYLDadded | +158,528 | $2.64M |
| XYLDadded | +65,759 | $2.6M |
| XLKadded | +11,129 | $2.3M |
| QQQadded | +4,670 | $2.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDreduced | -17,968 | -$1.85M |
| FOXAreduced | -17,968 | -$1.02M |
| ETreduced | -47,363 | -$880K |
| FDXreduced | -3,483 | -$850K |
| MUreduced | -8,413 | -$731K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001879757-25-000001, largest first. % of portfolio is the value over $412,020,177, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AQBAQUABOUNTY TECHNOLOGIES INC | 250 | $172 | <0.01% | 0 | Timeline | ||
| SNDLSNDL INC | 96 | $135 | <0.01% | 0 | Timeline | ||
| SPHRSPHERE ENTERTAINMENT CO | 4 | $131 | <0.01% | 0 | Timeline | ||
| MSGEMADISON SQUARE GARDEN ENTMT | 4 | $131 | <0.01% | 0 | Timeline | ||
| FIRYFIRY INC | 25 | $113 | <0.01% | 0 | Timeline | ||
| PBWINVESCO EXCHANGE TRADED FD T | 7 | $110 | <0.01% | 0 | Timeline | ||
| VANIVIVANI MEDICAL INC | 103 | $108 | <0.01% | 0 | Timeline | ||
| AFMDQAFFIMED N V ORDINARY SHARES NE | 149 | $108 | <0.01% | 0 | Timeline | ||
| KBESPDR SERIES TRUST | 2 | $106 | <0.01% | -3 | Timeline | ||
| LFMDLIFEMD INC | 19 | $103 | <0.01% | 0 | Timeline | ||
| HUMAHUMACYTE INC | 60 | $102 | <0.01% | 0 | Timeline | ||
| CENNCENNTRO INC | 100 | $87 | <0.01% | 0 | Timeline | ||
| LBRDALIBERTY BROADBAND CORP | 1 | $85 | <0.01% | 0 | Timeline | ||
| AEVAAEVA TECHNOLOGIES INC | 12 | $84 | <0.01% | 0 | Timeline | ||
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 125 | $84 | <0.01% | 0 | |||
| APTOFAPTOSE BIOSCIENCES INC COM NO | 26 | $82 | <0.01% | new | Timeline | ||
| FWONALIBERTY MEDIA CORP DEL | 1 | $81 | <0.01% | 0 | Timeline | ||
| IBOIMPACT BIOMEDICAL INC | 86 | $75 | <0.01% | 0 | Timeline | ||
| LLYVALIBERTY MEDIA CORP | 1 | $67 | <0.01% | 0 | Timeline | ||
| NuCana PLCNuCana PLC | 68 | $59 | <0.01% | 0 | |||
| BENEFICIENTBENEFICIENT | 188 | $59 | <0.01% | 0 | |||
| GTXGARRETT MOTION INC | 6 | $50 | <0.01% | 0 | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 1 | $40 | <0.01% | 0 | Timeline | ||
| MAPSWWM TECHNOLOGY INC | 1,500 | $38 | <0.01% | 0 | Timeline | ||
| AMPYAMPLIFY ENERGY CORP NEW | 10 | $37 | <0.01% | 0 | Timeline | ||
| AENTWALLIANCE ENTERTAINMENT HOLDI | 175 | $35 | <0.01% | 0 | Timeline | ||
| TCRTALAUNOS THERAPEUTICS INC | 24 | $35 | <0.01% | 0 | Timeline | ||
| TBHCTHE BRAND HOUSE COLLECTIVE I | 25 | $32 | <0.01% | 0 | Timeline | ||
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 20 | $30 | <0.01% | 0 | |||
| SKYESKYE BIOSCIENCE INC | 18 | $29 | <0.01% | 0 | Timeline | ||
| ACBAURORA CANNABIS INC | 5 | $22 | <0.01% | 0 | Timeline | ||
| VALWSVALARIS LTD | 4 | $20 | <0.01% | 0 | Timeline | ||
| ITRMFITERUM THERAPEUTICS PLC | 15 | $18 | <0.01% | 0 | Timeline | ||
| TDOCTELADOC HEALTH INC | 2 | $16 | <0.01% | -4,600 | Timeline | ||
| WENWENDYS CO | 1 | $15 | <0.01% | new | Timeline | ||
| CLPTCLEARPOINT NEURO INC | 1 | $12 | <0.01% | 0 | Timeline | ||
| ZIMVIE INCZIMVIE INC | 1 | $11 | <0.01% | 0 | |||
| CGCCANOPY GROWTH CORPORATION | 11 | $10 | <0.01% | 0 | Timeline | ||
| UPWHEELS UP EXPERIENCE INC | 10 | $10 | <0.01% | 0 | Timeline | ||
| LIFEWARD LTDLIFEWARD LTD | 1 | $2 | <0.01% | 0 | |||
| HCWCHEALTHY CHOICE WELLNESS CORP | 1 | $1 | <0.01% | 0 | Timeline | ||
| WWRWESTWATER RES INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 1 | $1 | <0.01% | new | |||
| CMCSACOMCAST CORP NEW | 0 | $0 | 0% | -196 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| XIFRXPLR INFRASTRUCTURE LP | 0 | $0 | 0% | -1,907 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 144. All 144
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COYACOYA THERAPEUTICS INC | 70,000 | $401K | shares |
| COWGPACER FDS TR | 10,150 | $325K | shares |
| WABWABTEC | 842 | $160K | shares |
| CARTMAPLEBEAR INC | 3,650 | $151K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 1,555 | $148K | shares |
| PDDPDD HOLDINGS INC | 1,300 | $126K | shares |
| KIMKIMCO REALTY CORP | 3,302 | $77.4K | shares |
| NNNNNN REIT INC | 1,500 | $61.3K | shares |
| ZMZOOM COMMUNICATIONS INC | 750 | $61.2K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 5,907 | $60.5K | shares |
| RACEFERRARI N V | 137 | $58.2K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 217,701 | $49K | shares |
| WWAYFAIR INC | 1,085 | $48.1K | shares |
| BITIPROSHARES TR | 2,000 | $48K | shares |
| SMINISHARES TR | 619 | $47.3K | shares |
| ESSESSEX PPTY TR INC | 158 | $45.1K | shares |
| WIXWIX COM LTD | 200 | $42.9K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 2,642 | $42.9K | shares |
| DHSWISDOMTREE TR | 459 | $42.9K | shares |
| EMCORE CorpEMCORE Corp | 13,053 | $39.2K | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 30,000 | $34.5K | shares |
| VLUEISHARES TR | 312 | $33K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 418 | $32.4K | shares |
| STMSTMICROELECTRONICS N V | 1,225 | $30.6K | shares |
| SWSMURFIT WESTROCK PLC | 500 | $26.9K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 71 | $25.1K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 25,000 | $24.8K | shares |
| HOLXHOLOGIC INC | 312 | $22.5K | shares |
| BBAIBIGBEAR AI HLDGS INC | 5,000 | $22.2K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 404 | $21.9K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 220 | $21.5K | shares |
| KDPKEURIG DR PEPPER INC | 660 | $21.2K | shares |
| INUVO INCINUVO INC | 30,000 | $19.4K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 699 | $18.2K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 1,000 | $18.1K | shares |
| CUBECUBESMART | 401 | $17.2K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 305 | $17.1K | shares |
| PERFPERFECT CORP | 6,000 | $17K | shares |
| TSNTYSON FOODS INC | 227 | $13K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1,000 | $12.8K | shares |
| ADAMADAMAS TRUST INC. | 2,000 | $12.1K | shares |
| VCRVANGUARD WORLD FD | 32 | $11.9K | shares |
| PINSPINTEREST INC | 400 | $11.6K | shares |
| CXTCRANE NXT CO | 195 | $11.4K | shares |
| RLRALPH LAUREN CORP | 47 | $10.9K | shares |
| ADSKAUTODESK INC | 35 | $10.3K | shares |
| BNTXBIONTECH SE | 89 | $10.1K | shares |
| PENNPENN ENTERTAINMENT INC | 500 | $9.91K | shares |
| NPWRNET POWER INC | 900 | $9.53K | shares |
| SKXSKECHERS U S A INC | 140 | $9.41K | shares |
| DOCUDOCUSIGN INC | 100 | $8.99K | shares |
| FLNGFLEX LNG LTD | 351 | $8.04K | shares |
| XMESPDR SERIES TRUST | 141 | $8K | shares |
| BCEBCE INC | 344 | $7.98K | shares |
| AWRAMER STATES WTR CO | 102 | $7.89K | shares |
| TUTELUS CORPORATION | 550 | $7.46K | shares |
| SSDSIMPSON MFG INC | 45 | $7.46K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 2,000 | $7.1K | shares |
| UECURANIUM ENERGY CORP | 1,000 | $6.69K | shares |
| LEUCENTRUS ENERGY CORP | 100 | $6.66K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 67 | $6.54K | shares |
| PNWPINNACLE WEST CAP CORP | 76 | $6.44K | shares |
| IHIISHARES TR | 107 | $6.23K | shares |
| FUTYFIDELITY COVINGTON TRUST | 117 | $5.71K | shares |
| FUBOFUBOTV INC | 4,415 | $5.56K | shares |
| AGFIRST MAJESTIC SILVER CORP | 1,000 | $5.49K | shares |
| SILASILA REALTY TRUST INC | 222 | $5.4K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 50 | $5.33K | shares |
| PBTPERMIAN BASIN RTY TR | 480 | $5.32K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 47 | $5.31K | shares |
| UDRUDR INC | 122 | $5.3K | shares |
| DVADAVITA INC | 35 | $5.23K | shares |
| MTCHMATCH GROUP INC NEW | 150 | $4.91K | shares |
| FMATFIDELITY COVINGTON TRUST | 100 | $4.82K | shares |
| IBCPINDEPENDENT BK CORP MICH | 126 | $4.39K | shares |
| BNDVANGUARD BD INDEX FDS | 61 | $4.39K | shares |
| UGIUGI CORP NEW | 140 | $3.96K | shares |
| WINAWINMARK CORP | 10 | $3.93K | shares |
| DLTRDOLLAR TREE INC | 50 | $3.75K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 64 | $3.66K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 1,526 | $3.42K | shares |
| QBTSD-WAVE QUANTUM INC | 400 | $3.36K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 15 | $3.24K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 1,229 | $3.22K | shares |
| GPNGLOBAL PMTS INC | 28 | $3.15K | shares |
| HALHALLIBURTON CO | 113 | $3.06K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 79 | $2.98K | shares |
| LSTRLANDSTAR SYS INC | 17 | $2.96K | shares |
| HPKHIGHPEAK ENERGY INC | 200 | $2.94K | shares |
| JBHTHUNT J B TRANS SVCS INC | 17 | $2.91K | shares |
| SWKSTANLEY BLACK & DECKER INC | 33 | $2.67K | shares |
| SPIBSPDR SERIES TRUST | 81 | $2.65K | shares |
| EFAISHARES TR | 35 | $2.65K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 40 | $2.63K | shares |
| SSTISOUNDTHINKING INC | 200 | $2.61K | shares |
| UNGUNITED STS NAT GAS FD LP | 150 | $2.52K | shares |
| HBANHUNTINGTON BANCSHARES INC | 152 | $2.48K | shares |
| ASCARDMORE SHIPPING CORP | 200 | $2.43K | shares |
| MGNIMAGNITE INC | 150 | $2.39K | shares |
| DKSDICKS SPORTING GOODS INC | 10 | $2.29K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001879757-25-000001 | base | 2025-05-15 | acceptance time not in the bulk data set |