Titelia

Holdings of NFSG Corp

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Net assets
-
Positions
1,003 in 19 countries
Top ten
33.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001SKYE BIOSCIENCE INC 11 $
1,002THERIVA BIOLOGICS INC 51 $
1,003Westwater Resources Inc 11 $

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Sector breakdown

  • Technology 31.7 %
  • Communication 7.4 %
  • Consumer discretionary 7.0 %
  • Industrials 4.4 %
  • Funds 4.2 %
  • Consumer staples 3.7 %
  • Health care 2.4 %
  • Financials 2.4 %
  • Utilities 2.2 %
  • Energy 1.0 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 33.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • United Kingdom 0.7 %
  • Taiwan 0.2 %
  • Cayman Islands 0.1 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Mexico 0.0 %
  • Israel 0.0 %
  • Italy 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States968567.3M $98.89 %
2United Kingdom94.2M $0.72 %
3Taiwan11.2M $0.21 %
4Cayman Islands3329.4K $0.06 %
5Netherlands3250.2K $0.04 %
6Denmark1173.7K $0.03 %
7Japan362.3K $0.01 %
8Brazil249.5K $0.01 %
9Mexico236.6K $0.01 %
10Israel222.1K $0.00 %
11Italy122K $0.00 %
12Spain113.6K $0.00 %
Cite this page

Titelia. "Holdings of NFSG Corp". https://titelia.com/en/funds/US13F1879757