NFSG Corp
Follow13F filer, CIK 1879757, BOCA RATON, FL
NFSG Corp reported $669,239,719 across 1,288 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 29.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879757-25-000004
- Period
- 2025-09-30
- Reported value
- $669M
- Holdings
- 1,288
- Top 10 weight
- 29.96%
- New
- 90
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +5,550 | $4.08M |
| GOOGadded | +15,432 | $3.76M |
| ETHEadded | +96,355 | $3.3M |
| BNYadded | +28,666 | $3.12M |
| COFadded | +14,020 | $2.98M |
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 |
|---|---|---|
| JPSTreduced | -297,363 | -$15.1M |
| ANETreduced | -25,067 | -$3.65M |
| TSLAreduced | -7,354 | -$3.27M |
| PLTRreduced | -17,559 | -$3.2M |
| KMIreduced | -102,862 | -$2.91M |
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 1,288 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 1,600 | $1.23M | shares |
| VRSKVERISK ANALYTICS INC | 3,890 | $1.21M | shares |
| TOSTTOAST INC | 19,378 | $858K | shares |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 147,619 | $619K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 19,012 | $564K | shares |
| XSCDXLMP CAP & INCOME FD INC | 35,542 | $554K | shares |
| TWTRADEWEB MKTS INC | 3,756 | $550K | shares |
| HLIHOULIHAN LOKEY INC | 2,989 | $538K | shares |
| MAG SILVER CORPMAG SILVER CORP | 20,534 | $434K | shares |
| AGFIRST MAJESTIC SILVER CORP | 51,421 | $425K | shares |
| RHRH | 2,100 | $397K | shares |
| ADSKAUTODESK INC | 1,249 | $387K | shares |
| PSECPROSPECT CAP CORP | 108,037 | $344K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 17,627 | $202K | shares |
| BYLDISHARES TR | 8,649 | $196K | shares |
| HESMHESS MIDSTREAM LP | 5,044 | $194K | shares |
| SLQDISHARES TR | 3,835 | $194K | shares |
| MRSHMARSH & MCLENNAN COS INC | 875 | $191K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 5,000 | $171K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,390 | $80.4K | shares |
| UWMCUWM HOLDINGS CORPORATION | 16,600 | $68.7K | shares |
| FLNCFLUENCE ENERGY INC | 10,000 | $67.1K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 2,000 | $63K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 2,610 | $61.7K | shares |
| STZCONSTELLATION BRANDS INC | 303 | $49.3K | shares |
| BSVVANGUARD BD INDEX FDS | 578 | $45.5K | shares |
| TGTTARGET CORP | 446 | $44K | shares |
| FANGDIAMONDBACK ENERGY INC | 219 | $30.1K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 800 | $27.1K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 50,000 | $26.6K | shares |
| GIIIG III APPAREL GROUP LTD | 1,185 | $26.5K | shares |
| BIVVANGUARD BD INDEX FDS | 325 | $25.1K | shares |
| MCOMOODYS CORP | 50 | $25.1K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,000 | $24.5K | shares |
| ACMAECOM | 200 | $22.6K | shares |
| GAPGAP INC | 1,000 | $21.8K | shares |
| SCHOSCHWAB STRATEGIC TR | 864 | $21.1K | shares |
| MKTXMARKETAXESS HLDGS INC | 94 | $21K | shares |
| KSSKOHLS CORP | 2,409 | $20.4K | shares |
| LUCID GROUP INCLUCID GROUP INC | 9,040 | $19.1K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,022 | $17.9K | shares |
| NZFNUVEEN MUN CR INCOME FD | 1,386 | $16.5K | shares |
| FROGJFROG LTD | 350 | $15.4K | shares |
| SouthState CorpSouthState Corp | 140 | $12.9K | shares |
| SPIBSPDR SERIES TRUST | 372 | $12.5K | shares |
| LAMRLAMAR ADVERTISING CO | 100 | $12.1K | shares |
| IBBISHARES TR | 91 | $11.5K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 1,000 | $11.1K | shares |
| IEFAISHARES TR | 121 | $10.1K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 1,000 | $10K | shares |
| RVLVREVOLVE GROUP INC | 500 | $10K | shares |
| SBETSHARPLINK INC | 1,000 | $9.93K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 642 | $9.72K | shares |
| WHFWHITEHORSE FIN INC | 1,100 | $9.59K | shares |
| PNRPENTAIR PLC | 93 | $9.55K | shares |
| DOVDOVER CORP | 52 | $9.53K | shares |
| PLMRPALOMAR HLDGS INC | 58 | $8.88K | shares |
| QRMIGLOBAL X FDS | 525 | $8.41K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 29 | $8.18K | shares |
| EXPDEXPEDITORS INTL WASH INC | 70 | $8K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 500 | $6.45K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 14 | $6.23K | shares |
| HRLHORMEL FOODS CORP | 205 | $6.2K | shares |
| JMBSJANUS DETROIT STR TR | 137 | $6.17K | shares |
| NUENUCOR CORP | 47 | $6.09K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 6,650 | $5.86K | shares |
| PKGPACKAGING CORP AMER | 30 | $5.69K | shares |
| BF-BBROWN FORMAN CORP | 189 | $5.09K | shares |
| GLPIGAMING & LEISURE P | 105 | $4.9K | shares |
| UPVPROSHARES TR | 53 | $4.21K | shares |
| BTEBAYTEX ENERGY CORP | 2,293 | $4.11K | shares |
| DEAEASTERLY GOVT PPTYS INC | 176 | $3.91K | shares |
| PVHPVH CORPORATION | 50 | $3.43K | shares |
| PULSPGIM ETF TR | 62 | $3.08K | shares |
| JAAAJANUS DETROIT STR TR | 60 | $3.04K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 432 | $3.02K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 7 | $2.86K | shares |
| ESEVERSOURCE ENERGY | 44 | $2.8K | shares |
| FISFIDELITY NATL INFORMATION SV | 30 | $2.44K | shares |
| LADLITHIA MTRS INC | 7 | $2.38K | shares |
| CCICROWN CASTLE INC | 23 | $2.36K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 31,935 | $2.27K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 100 | $1.99K | shares |
| MOG-AMOOG INC | 10 | $1.81K | shares |
| HBANHUNTINGTON BANCSHARES INC | 95 | $1.59K | shares |
| ENPHENPHASE ENERGY INC | 39 | $1.55K | shares |
| FVRRFIVERR INTL LTD | 50 | $1.47K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 2,000 | $1.31K | shares |
| BIOVIE INCBIOVIE INC | 1,400 | $1.29K | shares |
| OMCOMNICOM GROUP INC | 17 | $1.22K | shares |
| AVBAVALONBAY CMNTYS INC | 6 | $1.22K | shares |
| PSAPUBLIC STORAGE | 4 | $1.17K | shares |
| OKEONEOK INC NEW | 13 | $1.06K | shares |
| BDXBECTON DICKINSON & CO | 6 | $1.03K | shares |
| MKSIMKS INC. | 10 | $994 | shares |
| YEXTYEXT INC | 115 | $978 | shares |
| SWBISMITH & WESSON BRANDS INC | 100 | $868 | shares |
| WK KELLOGG COWK KELLOGG CO | 50 | $797 | shares |
| LTRNLANTERN PHARMA INC | 200 | $632 | shares |
| TRUPTRUPANION INC | 11 | $609 | shares |
| ESTCELASTIC N V | 7 | $590 | shares |
| HYLNHYLIION HOLDINGS CORP | 400 | $528 | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 72 | $510 | shares |
| ENTGENTEGRIS INC | 6 | $486 | shares |
| AEVAAEVA TECHNOLOGIES INC | 12 | $453 | shares |
| WSOWATSCO INC | 1 | $442 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 25 | $261 | shares |
| LFMDLIFEMD INC | 19 | $259 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3 | $218 | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 7 | $139 | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 20 | $80 | shares |
| CENNCENNTRO INC | 100 | $77 | shares |
| NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC | 1,000 | $47 | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 25 | $27 | shares |
| TDOCTELADOC HEALTH INC | 2 | $17 | shares |
| ITRMFITERUM THERAPEUTICS PLC | 15 | $15 | shares |
| WENWENDYS CO | 1 | $11 | shares |
| NuCana PLCNuCana PLC | 68 | $4 | shares |
| AALAMERICAN AIRLINES GROUP INC | 0 | $0 | shares |
| WABWABTEC | 0 | $0 | shares |
| ONONON HLDG AG | 0 | $0 | shares |
| RMRRMR GROUP INC | 0 | $0 | shares |
| FBRXFORTE BIOSCIENCES INC | 0 | $0 | shares |
How Q3 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 0001879757-25-000004 | base | 2025-11-13 | acceptance time not in the bulk data set |