Managers / Q2 2022 · view latest →
NFSG Corp
CIK 0001879757 · 1200 NORTH FEDERAL HWY, SUITE 400, BOCA RATON, FL, 33432 · 8774479625
Reported Value
$161M
Q2 2022
Positions
1,418
Filings on Record
23
2019–present window
Filed
Jul 15, 2022
original filing
Summary
Nfsg Corp reported $161M in U.S.-listed holdings across 1,418 positions for Q2 2022.
Its largest position, AAPL, represents 8.5% of the portfolio.
Compared with Q1 2022, the fund opened 112 new positions and exited 180.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.7% · $109M
- ETP · 23.8% · $38M
- REIT · 3.6% · $6M
- Other · 3.2% · $5M
- ADR · 1.3% · $2M
- Other · 0.4% · $696,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $608M | 1,182 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $644M | 1,216 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $669M | 1,288 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $616M | 1,321 | Aug 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $412M | 1,045 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $390M | 1,136 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $285M | 662 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $229M | 1,178 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $199M | 1,287 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $204M | 1,352 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $188M | 1,414 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $173.3B | 1,448 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $170M | 1,454 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $161M | 1,418 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $203M | 1,490 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $212M | 1,459 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $160M | 1,366 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.