NFSG Corp
All 13F Filings
- Location
- Boca Raton, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 608,256
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/5/2026 | 1,182 | 608,256 | 13F-HR | NFSG Corp |
| Q4 2025 | 1/21/2026 | 1,216 | 644,028 | 13F-HR | Newbridge Financial Services Group, Inc. |
| Q3 2025 | 11/13/2025 | 1,288 | 669,240 | 13F-HR | Newbridge Financial Services Group, Inc. |
| Q2 2025 | 8/19/2025 | 1,321 | 616,276 | 13F-HR | Newbridge Financial Services Group, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 423.7 K | 69.7% | 0 | 139.8 K | -139.8 K |
| ETFs | 184.5 K | 30.3% | 104.3 K | 0 | 104.3 K |
| Debt | 35 | 0.0% | 0 | 134 | -134 |
| Other | 12 | 0.0% | 0 | 133 | -133 |
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Fund Snapshot
Q1 2026
Latest filed
5/5/2026
Total value ($000)
608,256
Holdings
1182
QoQ value change ($000)
-35,772
(-5.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.