NFSG Corp

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
1,182
Total value ($000)
$608,256
Net value change ($000)
-35,772 (-5.6%)
New positions
94
Sold out positions
127
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGV 6,675 29021.7%
GEV 2,401 194.4%
CRWV 2,362 76.3%
MO 2,350 153.4%
AMD 2,201 69.1%
KQQQ 2,181 460.1%
MU 1,940 149.9%
JPST 1,829 45.5%
COIN 1,789 253.0%
SNPS 1,665 596.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -8,486 -16.8%
ARM -6,384 -64.8%
CRM -5,753 -95.3%
GOOGL -4,516 -23.7%
NOW -3,572 -52.2%
AVGO -3,382 -19.6%
AAPL -2,849 -11.1%
NFLX -2,694 -31.2%
MOH -2,638 -100.0%
INTC -2,578 -94.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type