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Disclosery

NFSG Corp

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13F filer, CIK 1879757, BOCA RATON, FL

NFSG Corp reported $608,256,428 across 1,182 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 31.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879757-26-000005

Period
2026-03-31
Reported value
$608M
Holdings
1,182
Top 10 weight
31.65%
New
95
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVadded+83,451$6.68M
AMDadded+11,606$2.36M
ORCLadded+15,838$2.33M
KQQQadded+92,985$2.25M
MOadded+32,257$2.13M

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

SecurityShares changeApprox. value
ARMreduced-67,207-$10.2M
NVDAreduced-29,907-$5.22M
CRMreduced-21,268-$3.97M
INTCreduced-70,571-$3.11M
GLWreduced-22,178-$3.02M

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 1,182 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MOHMOLINA HEALTHCARE INC15,200$2.64Mshares
PEGAPEGASYSTEMS INC18,845$1.13Mshares
JXXJANUS DETROIT STR TR38,000$1.06Mshares
EQTEQT CORP15,224$816Kshares
CIENCIENA CORP3,000$702Kshares
DEODIAGEO PLC5,159$445Kshares
OSISOSI SYSTEMS INC1,026$262Kshares
TERTERADYNE INC1,298$251Kshares
TSEMTOWER SEMICONDUCTOR LTD1,985$233Kshares
TFCTRUIST FINL CORP4,126$203Kshares
WDCWESTERN DIGITAL CORP1,104$190Kshares
DASHDOORDASH INC686$155Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL293$131Kshares
FLOTISHARES TR2,509$128Kshares
RYROYAL BK CDA596$102Kshares
APAAPA CORPORATION3,550$86.8Kshares
AZNASTRAZENECA PLC-SPONS ADR839$77.1Kshares
MSIMOTOROLA SOLUTIONS INC153$58.6Kshares
AGNCAGNC INVT CORP5,250$56.3Kshares
CVSCVS HEALTH CORP700$55.6Kshares
LIONLIONSGATE STUDIOS CORP6,000$54.8Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP3,004$43.7Kshares
HPHELMERICH & PAYNE INC1,500$43Kshares
DKSDICKS SPORTING GOODS INC200$39.6Kshares
MTGMGIC INVT CORP WIS1,150$33.6Kshares
GTYGETTY RLTY CORP NEW1,069$29.3Kshares
GVAGRANITE CONSTR INC250$28.8Kshares
EXASEXACT SCIENCES CORP250$25.4Kshares
SPLVINVESCO EXCH TRADED FD TR II336$24Kshares
AWKAMERICAN WTR WKS CO INC NEW136$17.7Kshares
XRMIGLOBAL X FDS800$14.3Kshares
AOSSMITH A O CORP200$13.4Kshares
PBDCPUTNAM ETF TRUST432$13.2Kshares
TELFYTELEFONICA SA-SPON ADR2,580$10.4Kshares
ARMKARAMARK220$8.11Kshares
BCSFBAIN CAP SPECIALTY FIN INC559$7.78Kshares
FEFIRSTENERGY CORP162$7.25Kshares
HEIHEICO CORP NEW21$6.8Kshares
ZIMZIM INTEGRATED SHIPPING SERV311$6.6Kshares
EMEEMCOR GROUP INC10$6.12Kshares
HYBXTCW ETF TRUST202$6.04Kshares
GENGEN DIGITAL INC206$5.6Kshares
PORPORTLAND GEN ELEC CO104$4.99Kshares
NMFCNEW MTN FIN CORP485$4.47Kshares
SUSUNCOR ENERGY INC NEW100$4.44Kshares
SANBANCO SANTANDER SA346$4.06Kshares
SHAKSHAKE SHACK INC49$3.98Kshares
IYZISHARES TR117$3.97Kshares
ROIVROIVANT SCIENCES LTD175$3.8Kshares
IYJISHARES TR25$3.71Kshares
IWXISHARES TR39$3.58Kshares
AERAERCAP HOLDINGS NV23$3.34Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO276$3.16Kshares
CACICACI INTL INC5$2.66Kshares
BTMDBIOTE CORP1,000$2.6Kshares
LITMSNOW LAKE RES LTD COM NO PAR (846$2.54Kshares
AYIACUITY INC7$2.52Kshares
QQNITY ELECTRONICS INC28$2.29Kshares
TYLTYLER TECHNOLOGIES INC5$2.27Kshares
CACCCREDIT ACCEP CORP MICH5$2.22Kshares
FSVFIRSTSERVICE CORP NEW14$2.18Kshares
PATKPATRICK INDS INC18$1.95Kshares
ENSENERSYS13$1.93Kshares
RLIRLI CORP29$1.86Kshares
EXPOEXPONENT INC24$1.69Kshares
MODDMODULAR MED INC COM NEW4,500$1.64Kshares
CIGICOLLIERS INTL GROUP INC11$1.62Kshares
IBPINSTALLED BLDG PRODS INC6$1.56Kshares
MTARCELORMITTAL SA LUXEMBOURG33$1.5Kshares
LCIILCI INDS12$1.4Kshares
BCPCBALCHEM CORP9$1.39Kshares
DTCXDATACENTREX INC500$1.38Kshares
UFPIUFP INDUSTRIES INC15$1.37Kshares
NVANOVA MINERALS LTD207$1.26Kshares
OZKBANK OZK LITTLE ROCK ARK27$1.24Kshares
PPHVANECK ETF TRUST11$1.14Kshares
JBTMJBT MAREL CORPORATION7$1.05Kshares
BCICBCP INVESTMENT CORPORATION88$1.04Kshares
SEESEALED AIR CORP NEW24$994shares
WEXWEX INC6$894shares
VODVODAFONE GROUP PLC67$885shares
PLUSEPLUS INC10$877shares
PSKSPDR SERIES TRUST24$761shares
NSPINSPERITY INC18$697shares
ALGALAMO GROUP INC4$671shares
DOCSDOXIMITY INC15$664shares
WLDNWILLDAN GROUP INC6$622shares
SKYDPARAMOUNT SKYDANCE CORP41$549shares
RFREGIONS FINANCIAL CORP NEW16$424shares
SPHRSPHERE ENTERTAINMENT CO4$380shares
ESABESAB CORPORATION2$223shares
MSGEMADISON SQUARE GARDEN ENTMT4$216shares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP1,000$53shares
PXSPYXIS TANKERS INC2$6shares
AGGISHARES TR0$0shares
SHVISHARES TR0$0shares
USIGISHARES TR0$0shares
PGRPROGRESSIVE CORP0$0shares
SPTLSPDR SERIES TRUST0$0shares
NANRSPDR INDEX SHS FDS0$0shares
VTIPVANGUARD MALVERN FDS0$0shares
VOEVANGUARD INDEX FDS0$0shares
VMBSVANGUARD SCOTTSDALE FDS0$0shares
NGGNATIONAL GRID PLC0$0shares
GVIISHARES TR0$0shares
DTMDT MIDSTREAM INC0$0shares
VIPSVIPSHOP HLDGS LTD0$0shares
PNRPENTAIR PLC0$0shares
BCSBARCLAYS PLC0$0shares
OMCOMNICOM GROUP INC0$0shares
NFGNATIONAL FUEL GAS CO0$0shares
AIZASSURANT INC0$0shares
WTFCWINTRUST FINL CORP0$0shares
JHGJANUS HENDERSON GROUP PLC0$0shares
STESTERIS PLC0$0shares
ATOATMOS ENERGY CORP0$0shares
DOCUDOCUSIGN INC0$0shares
GGENPACT LIMITED0$0shares
LOGILOGITECH INTL S A0$0shares
AEEAMEREN CORP0$0shares
SIGSIGNET JEWELERS LTD0$0shares
SEICSEI INVTS CO0$0shares
ALLEALLEGION PLC0$0shares
EWXSPDR INDEX SHS FDS0$0shares
CPACOPA HOLDINGS SA0$0shares
BRXBRIXMOR PPTY GROUP INC0$0shares
RPRXROYALTY PHARMA PLC0$0shares
SPIBSPDR SERIES TRUST0$0shares
LVHILEGG MASON ETF INVT0$0shares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001879757-26-000005 base2026-05-05acceptance time not in the bulk data set