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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 968 | 567.3M $ | 98.89 % |
| 2 | GB | 9 | 4.2M $ | 0.72 % |
| 3 | TW | 1 | 1.2M $ | 0.21 % |
| 4 | KY | 3 | 329.4K $ | 0.06 % |
| 5 | NL | 3 | 250.2K $ | 0.04 % |
| 6 | DK | 1 | 173.7K $ | 0.03 % |
| 7 | JP | 3 | 62.3K $ | 0.01 % |
| 8 | BR | 2 | 49.5K $ | 0.01 % |
| 9 | MX | 2 | 36.6K $ | 0.01 % |
| 10 | IL | 2 | 22.1K $ | 0.00 % |
| 11 | IT | 1 | 22K $ | 0.00 % |
| 12 | ES | 1 | 13.6K $ | 0.00 % |
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 $ |