StockDriftsStockDriftsTop 50 Nfsg CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.04% | 244.1K | $48.8M | +1.53%(+3.69K) | $52.26(+332.55%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 3.77% | 46.5K | $30.5M | -2.87%(-1.37K) | $218.50(+169.02%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.3% | 111.9K | $26.7M | +6.06%(+6.39K) | $172.83(+51.91%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.3% | 92.1K | $26.7M | +2.97%(+2.66K) | $172.73(+76.80%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 3.29% | 34.9K | $26.6M | +1.76%(+604) | $328.64(-34.26%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.57% | 28.2K | $20.7M | +1.70%(+470) | $473.49(+54.71%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.4% | 65.0K | $19.4M | +7.37%(+4.46K) | $84.96(+176.06%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.28% | 48.9K | $18.5M | +8.80%(+3.95K) | $193.18(+103.82%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.27% | 52.0K | $18.4M | +2.57%(+1.30K) | $182.64(+87.61%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.04% | 44.1K | $16.4M | +5.31%(+2.22K) | $343.22(+41.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.38% | +116.55% | +14.73% | +98.77% |
| Top 20 Holdings Unweighted | +24.62% | +93.51% | +9.51% | +57.52% |
Nfsg CORP reports $808.27M in US-listed equity holdings across 1,245 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.0%), SMH (3.8%) and AMZN (3.3%). The top 20 holdings account for 47.55% of reported assets. Its disclosed equity book has returned +116.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nfsg CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1879757). View Nfsg CORP’s 13F filings on SEC