Holdings of NFSG Corp
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,003 in 19 countries
- Top ten
- 33.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | SKYE BIOSCIENCE INC | 1 | 1 $ | |
| 1,002 | THERIVA BIOLOGICS INC | 5 | 1 $ | |
| 1,003 | Westwater Resources Inc | 1 | 1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 968 | 567.3M $ | 98.89 % |
| 2 | United Kingdom | 9 | 4.2M $ | 0.72 % |
| 3 | Taiwan | 1 | 1.2M $ | 0.21 % |
| 4 | Cayman Islands | 3 | 329.4K $ | 0.06 % |
| 5 | Netherlands | 3 | 250.2K $ | 0.04 % |
| 6 | Denmark | 1 | 173.7K $ | 0.03 % |
| 7 | Japan | 3 | 62.3K $ | 0.01 % |
| 8 | Brazil | 2 | 49.5K $ | 0.01 % |
| 9 | Mexico | 2 | 36.6K $ | 0.01 % |
| 10 | Israel | 2 | 22.1K $ | 0.00 % |
| 11 | Italy | 1 | 22K $ | 0.00 % |
| 12 | Spain | 1 | 13.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of NFSG Corp". https://titelia.com/en/funds/US13F1879757