NFSG Corp

Q3 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
1,314
Total value ($000)
$867,914
Net value change ($000)
+59,649 (7.4%)
New positions
186
Sold out positions
115
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CRWD 10,908 41.0%
NVDA 9,816 20.1%
META 8,424 51.8%
PLTR 8,003 78.0%
MSFT 7,084 43.1%
AAPL 5,058 19.0%
JPST 4,370 46.7%
CAT 3,834 271.9%
STX 3,765 53785.7%
GLW 3,595 187.8%
Top Reduces (Value $000, Stocks/ETFs)
IBM -4,869 -90.5%
NBIS -4,175 -84.3%
ROUNDHILL MEMORY ETF -4,016 -74.2%
GE -2,947 -53.6%
MRVL -2,627 -13.6%
MCD -2,540 -79.0%
XOM -2,171 -100.0%
HD -2,137 -57.5%
AMD -2,115 -18.3%
INTC -2,018 -54.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type