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CIK: 0001879757
Total reported value
$808.3M
$808.3M
662 檔
8.8%
According to the latest 13F quarterly dataset, NFSG Corp managed an equity portfolio of $808.3M at the end of Q3 2024, spanning 662 distinct U.S. exchange-listed positions.
During Q3 2024, NFSG Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, MSFT) accounted for 8.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.48% | -0.85% | +13.14% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.92% | -0.31% | +17.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.51% | +23.13% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.46% | +0.75% | +44.15% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | -0.06% | +43.93% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.33% | +13.76% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.24% | -0.15% | -16.42% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.14% | +0.54% | +22.95% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.10% | -0.17% | +30.22% | |
| 10 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.02% | -0.19% | +30.50% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.96% | +1.09% | +97.68% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -0.20% | +35.32% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.71% | -0.20% | +48.45% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | -0.01% | +1829.84% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.12% | +49.78% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.57% | -0.16% | +29.72% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.03% | +28.18% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.40% | +0.04% | +12.35% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.38% | -0.13% | +44.26% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.35% | +0.18% | +38.78% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-Other | 1.30% | -0.19% | +46.82% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.20% | +37.76% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | -0.88% | +10.15% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.05% | -0.18% | +55.19% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | +0.03% | +13.58% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.99% | -0.09% | +59.16% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | -0.06% | +60.54% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.07% | +8.18% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.31% | +104.95% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | -0.01% | +19.13% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.01% | +67.00% | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.83% | -0.09% | +13.61% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.13% | +139.62% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.17% | -1.51% | |
| 35 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.72% | -0.07% | +80.02% | |
| 36 | SDIV | Global X Superdividend ETF | ETF-Other | 0.69% | -0.16% | +133.85% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | -0.01% | +24.92% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.69% | -0.02% | +5.47% | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.69% | +0.27% | +355.60% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.67% | -0.05% | +140.23% | |
| 41 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.63% | -0.08% | +40.90% | |
| 42 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.61% | — | +64.81% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.07% | +211.77% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | -0.08% | -2.68% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.01% | +16.01% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.29% | +111.64% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +1.41% | +155.74% | |
| 48 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.50% | -0.06% | -8.51% | |
| 49 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.50% | — | +4.16% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.50% | -0.03% | +24.11% |
According to official SEC Form 13F filings, NFSG Corp reported a total U.S. public equity portfolio value of $808.3M across 662 disclosed positions in Q3 2024.
During Q3 2024, NFSG Corp's top holdings by market value included NVDA (10.5%)、AMZN (4.9%)、MSFT (4.5%). The largest single position, NVDA, represented 10.5% of total portfolio value.
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In Q3 2024, NFSG Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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