Managers / Q2 2023 · view latest →
NFSG Corp
CIK 0001879757 · 1200 NORTH FEDERAL HWY, SUITE 400, BOCA RATON, FL, 33432 · 8774479625
Reported Value
$204M
Q2 2023
Positions
1,352
Filings on Record
23
2019–present window
Filed
Jul 21, 2023
original filing
Summary
Nfsg Corp reported $204M in U.S.-listed holdings across 1,352 positions for Q2 2023.
Its largest position, AAPL, represents 8.7% of the portfolio.
Compared with Q1 2023, the fund opened 80 new positions and exited 133.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 ↗.