Titelia

Holdings of NFSG Corp

1003 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 31.5 %
  • Communication 7.4 %
  • Consumer discretionary 7.0 %
  • Industrials 4.4 %
  • Funds 4.2 %
  • Consumer staples 3.9 %
  • 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

  • US 98.9 %
  • GB 0.7 %
  • TW 0.2 %
  • KY 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • IL 0.0 %
  • IT 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US968567.3M $98.89 %
2GB94.2M $0.72 %
3TW11.2M $0.21 %
4KY3329.4K $0.06 %
5NL3250.2K $0.04 %
6DK1173.7K $0.03 %
7JP362.3K $0.01 %
8BR249.5K $0.01 %
9MX236.6K $0.01 %
10IL222.1K $0.00 %
11IT122K $0.00 %
12ES113.6K $0.00 %

Positions

RankCompanySharesValueWeight
601iShares Trust 15515K $
602Telefonica Brasil SA 94215K $
603Advanced Flower Capital Inc 5,30014.9K $
604Alliant Energy Corp 20714.8K $
605S&P Global Inc 3514.8K $
606Amkor Technology Inc 32814.8K $
607Invesco S&P MidCap Momentum ET 10214.7K $
608Grayscale Ethereum Staking Min 73514.6K $
609Resideo Technologies Inc 43314.6K $
610iShares MSCI USA Min Vol Factor ETF 15614.5K $
611Virgin Galactic Holdings Inc 5,95014.5K $
612Vanguard FTSE Europe ETF 17414.3K $
613Falcon's Beyond Global Inc 1,00014.1K $
614Cintas Corp 8314K $
615Sysco Corp 19614K $
616Vanguard Financials ETF 11513.9K $
617Select Water Solutions Inc 90813.9K $
618Rivian Automotive Inc 92213.9K $
619O'Reilly Automotive Inc 15013.8K $
620BitMine Immersion Technologies Inc 70013.8K $
621MercadoLibre Inc 813.8K $
622First Trust Nasdaq-100 Select Equal Weight ETF 10813.7K $
623Banco Bilbao Vizcaya Argentaria SA 62813.6K $
624Exelon Corp 27613.5K $
625Archer Aviation Inc 2,60013.4K $
626iShares Trust 11813.3K $
627Northwest Natural Holding Co 25013.3K $
628Magnachip Semiconductor Corp 4,72513.2K $
629WisdomTree International SmallCap Dividend Fund 16213.2K $
630YieldMax MSTR Option Income Strategy ETF 61813.2K $
631Emerson Electric Co. 10013.1K $
632SOUTHSTATE BANK CORP 14113K $
633Voyager Technologies Inc 55012.9K $
634Core & Main Inc 26012.8K $
635Plug Power Inc 5,62312.7K $
636Pacer Funds Trust 20312.7K $
637VanEck BDC Income ETF 98812.6K $
638Vanguard World Fund 6412.6K $
639Trump Media & Technology Group Corp 1,35512.6K $
640Atomera Inc 3,30012.6K $
641Schwab Strategic Trust 43012.5K $
642Schwab Intermediate-Term U.S. Treasury ETF 50012.5K $
643First Solar Inc 6312.4K $
644Builders FirstSource Inc 15012.4K $
645elf Beauty Inc 20012.1K $
646Nokia Oyj 1,50712.1K $
647Vanguard Mid-Cap ETF 4212.1K $
648JPMorgan Limited Duration Bond ETF 23012K $
649Allstate Corp/The 5812K $
650J P Morgan Exchange Traded Fund Trust 20112K $
651Richtech Robotics Inc 5,70011.9K $
652CERVOMED INC 3,00011.8K $
653Veritone Inc 6,00011.8K $
654Milestone Scientific Inc 41,00011.8K $
655ISHARES TRUST 17511.7K $
656Zoetis Inc 9911.7K $
657Vanguard Scottsdale Funds 20011.7K $
658Constellation Brands Inc 7811.7K $
659Vanguard Real Estate ETF 12911.5K $
660Kontoor Brands Inc 16311.5K $
661Global X Funds 15011.5K $
662PNC Financial Services Group Inc/The 5511.4K $
663Sila Realty Trust Inc 48311.4K $
664Vanguard Index Funds 5010.9K $
665Macy's Inc 60010.9K $
666Albemarle Corp 6010.8K $
667J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14710.6K $
668Asana Inc 1,65010.6K $
669J P Morgan Exchange Traded Fund Trust 15310.5K $
670State Street SPDR S&P MidCap 400 ETF Trust 1710.3K $
671BHP Group Ltd 14010.2K $
672GoodRx Holdings Inc 5,20610.2K $
673Lamar Advertising Co 8010.1K $
674First Trust Exchange-Traded Fund III 14410.1K $
675iShares Global Infrastructure ETF 15010.1K $
676Fiserv Inc 18010K $
677ING Groep NV 38310K $
678Colgate-Palmolive Co 1169.9K $
679iShares MSCI Japan ETF 1179.9K $
680BJ's Wholesale Club Holdings Inc 1009.8K $
681Solstice Advanced Materials Inc 1299.8K $
682Prudential Financial, Inc. 1009.8K $
683MGM Resorts International 2619.7K $
684Solventum Corp 1439.3K $
685Anheuser-Busch InBev SA/NV 1329.2K $
686Kroger Co/The 1279.2K $
687Watsco Inc 259.1K $
688iShares Global Industrials ETF 509.1K $
689Outdoor Holding Co. 4,5009K $
690ADMA Biologics Inc 1,0009K $
691iShares Core MSCI Total International Stock ETF 1039K $
692Cava Group Inc 1108.9K $
693Celsius Holdings Inc 2508.9K $
694Precision BioSciences Inc 1,6008.8K $
695Sherwin-Williams Co/The 278.8K $
696Destiny Tech100 Inc. 3228.6K $
697Lucid Group Inc 9048.6K $
698KraneShares CSI China Internet ETF 3008.5K $
699Daqo New Energy Corp 4008.5K $
700Deckers Outdoor Corp 848.4K $