Titelia

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

RankCompanySharesValueWeight
301Enphase Energy Inc 2,22584.1K $
302Rocket Lab Corp 1,30083.5K $
303Ishares Gold Trust 94082.9K $
304United Parcel Service Inc 83181.8K $
305Vanguard S&P 500 Growth ETF 19981.1K $
306Synchrony Financial 1,16779.4K $
307DXC Technology Co 6,30079.2K $
308Cracker Barrel Old Country Store Inc 2,80878.9K $
309INVESCO AEROSPACE & DEFEN 47678.9K $
310Ulta Beauty Inc 15078.4K $
311Super Micro Computer Inc 3,40577.5K $
312Invesco S&P 500 Equal Weight ETF 40277.2K $
313iShares Core S&P Total U.S. Stock Market ETF 53776.5K $
314iShares Ultra Short Duration B 1,49075.4K $
315Everpure Inc 1,27275.1K $
316Ford Motor Co 6,48874.9K $
317Black Stone Minerals LP 4,94374.7K $
318VanEck Uranium and Nuclear ETF 55974.5K $
319State Street SPDR Portfolio Long Term Corporate Bond ETF 3,29873.3K $
320iShares Trust 37772.3K $
321Aehr Test Systems 1,95072.3K $
322Xylem Inc/NY 59471K $
323Photronics Inc 1,75070.7K $
324Vanguard Russell 1000 Growth ETF 63669.7K $
325Carrier Global Corp 1,23169.3K $
326Sonida Senior Living Inc 2,12168.4K $
327Invesco S&P 500 High Dividend Low Volatility ETF 1,36967.9K $
328Invesco Ultra Short Duration E 1,34967.6K $
329Capital One Financial Corp 36967.3K $
330iShares Core S&P Small-Cap ETF 53666.6K $
331iShares 0-5 Year TIPS Bond ETF 63966.1K $
332Public Service Enterprise Group Inc 80064.8K $
333iShares Global Utilities ETF 75064.8K $
334Kinder Morgan, Inc. 1,92164.4K $
335First Citizens BancShares Inc/NC 3464.1K $
336Quantum Computing Inc 9,29363.7K $
337Centrus Energy Corp 36262.8K $
338Cummins Inc 11762.8K $
339State Street SPDR S&P Regional Banking ETF 96062.5K $
340iShares Trust 77461.5K $
341Global X Uranium ETF 1,25961K $
342Teledyne Technologies Inc 10060.5K $
343Smartstop Self Storage REIT Inc 1,99560.4K $
344Goodyear Tire & Rubber Co/The 9,02059.8K $
345Home BancShares Inc/AR 2,21459.6K $
346FMC Corp 3,45059.4K $
347Dollar General Corp 50059.4K $
348State Street SPDR Portfolio S& 74058.5K $
349Schwab Fundamental U.S. Large Company ETF 2,10058.5K $
350Rio Tinto PLC 62658.4K $
351iShares U.S. Financials ETF 49658.4K $
352Reddit Inc 43057.9K $
353KLA Corp 3957.6K $
354Invesco Solar ETF 1,00055.7K $
355BlackRock ETF Trust 95055.3K $
356iShares Broad USD High Yield Corporate Bond ETF 1,50055.3K $
357Biogen Inc 30055K $
358SPDR SERIES TRUST 30654.5K $
359Unity Software Inc 2,47954.4K $
360Newmont Corp 49553.6K $
361United Rentals Inc 7353.4K $
362General Dynamics Corp 15252.2K $
363Invesco CurrencyShares Japanes 90052.1K $
364Portillo's Inc 9,80051.8K $
365Las Vegas Sands Corp 96251.8K $
366SPDR Series Trust 91151.5K $
367Regeneron Pharmaceuticals, Inc. 6651K $
368Aflac Inc 46150.6K $
369Greenwich Lifesciences Inc 2,10050.4K $
370New Jersey Resources Corp 89849.3K $
371eBay Inc 53648.8K $
372Nelnet Inc 37548.4K $
373iShares Trust 97248.2K $
374iShares Select Dividend ETF 31647.9K $
375Medical Properties Trust Inc 10,27547.6K $
376iShares Core S&P Mid-Cap ETF 70247.4K $
377AutoZone Inc 1447.3K $
378Shell PLC 50847.3K $
379ANI Pharmaceuticals Inc 60046.1K $
380Qualys Inc 52546.1K $
381Bank of New York Mellon Corp/The 38645.8K $
382First Trust Exchange-Traded Fund IV 2,12445.8K $
383Delek US Holdings Inc 1,00845.4K $
384Universal Health Services Inc 25144.9K $
385Hershey Co/The 21544.7K $
386Plains All American Pipeline L 1,97744.1K $
387Coca-Cola Consolidated Inc 23044.1K $
388Ethereum Investment Trust 2,56743.8K $
389iShares Global Energy ETF 76043.8K $
390Dorman Products Inc 41843.6K $
391Janus Detroit Street Trust 93343.5K $
392Eldridge BBB-B CLO ETF 1,67943.1K $
393Align Technology Inc 25042.9K $
394QXO Inc 2,19842.7K $
395VANGUARD SCOTTSDALE FUNDS 45542.7K $
396DraftKings Inc 1,96642.5K $
397Innovative Industrial Properties Inc 84742.5K $
398WisdomTree Trust 63242.5K $
399Grayscale Bitcoin Mini Trust E 1,41642.5K $
400Thermo Fisher Scientific Inc 8642.1K $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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