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.
Back to all 1,045 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| SPHQINVESCO EXCHANGE TRADED FD T | 34 | $2.28K | shares |
| ARKFARK ETF TR | 60 | $2.22K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 39 | $2.19K | shares |
| WDCWESTERN DIGITAL CORP | 35 | $2.09K | shares |
| VKTXVIKING THERAPEUTICS INC | 50 | $2.01K | shares |
| ELLAUDER ESTEE COS INC | 26 | $1.97K | shares |
| ARKGARK ETF TR | 77 | $1.81K | shares |
| FEFIRSTENERGY CORP | 45 | $1.77K | shares |
| PSOPEARSON PLC | 106 | $1.71K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 9 | $1.7K | shares |
| USOUNITED STS OIL FD LP | 21 | $1.59K | shares |
| EEMISHARES TR | 28 | $1.17K | shares |
| CRSPCRISPR THERAPEUTICS AG | 29 | $1.14K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 30 | $1.12K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 22 | $1.04K | shares |
| PBPROSPERITY BANCSHARES INC | 13 | $980 | shares |
| HELEHELEN OF TROY LTD | 15 | $897 | shares |
| HSBCHSBC HLDGS PLC | 17 | $841 | shares |
| OSISOSI SYSTEMS INC | 5 | $837 | shares |
| GISGENERAL MILLS INC | 13 | $836 | shares |
| PRAAPRA GROUP INC | 33 | $689 | shares |
| ONLORION PROPERTIES INC | 176 | $653 | shares |
| ROKROCKWELL AUTOMATION INC | 2 | $572 | shares |
| AMNAMN HEALTHCARE SVCS INC | 23 | $550 | shares |
| BIDUBAIDU INC | 6 | $506 | shares |
| LOPEGRAND CANYON ED INC | 3 | $491 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 81 | $416 | shares |
| FOXFFOX FACTORY HLDG CORP | 12 | $363 | shares |
| CIMCHIMERA INVT CORP | 24 | $336 | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 1,350 | $331 | shares |
| FTKFLOTEK INDUSTRIES INC | 34 | $324 | shares |
| PSAPUBLIC STORAGE | 1 | $299 | shares |
| FTREFORTREA HLDGS INC | 15 | $280 | shares |
| BACKIMAC HLDGS INC COM NEW | 167 | $212 | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 832 | $187 | shares |
| OPKOPKO HEALTH INC | 100 | $147 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 175 | $122 | shares |
| NKLAQNIKOLA CORP | 92 | $109 | shares |
| ENOVENOVIS CORPORATION | 2 | $88 | shares |
| MNKDMANNKIND CORP | 10 | $64 | shares |
| GRALGRAIL INC | 1 | $18 | shares |
| IEPICAHN ENTERPRISES LP | 2 | $17 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 1 | $2 | shares |
| ENERGOUS CORPENERGOUS CORP | 2 | $2 | 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 |