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
501CSX Corp 63125.9K $
502Smith & Nephew PLC 80025.4K $
503MSC Income Fund Inc 2,07225.2K $
504O-I Glass Inc 2,40025.2K $
505Global X 1-3 Month T-Bill ETF 25025.1K $
506Iron Mountain Inc 24424.9K $
507Honda Motor Co Ltd 1,01824.7K $
508Global X US Infrastructure Development ETF 48624.7K $
509State Street SPDR Portfolio S& 53724.4K $
510Labcorp Holdings Inc 9124.3K $
511Vanguard Total World Stock ETF 17524.1K $
512Adobe Inc 9924.1K $
513Citigroup Inc 21224K $
514FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 27523.9K $
515iShares Trust 6723.9K $
516Applied Industrial Technologies Inc 9023.9K $
517YieldMax MSFT Option Income Strategy ETF 2,05023.7K $
518Extra Space Storage Inc 18023.6K $
519Freshpet Inc 40023.6K $
520Vanguard World Fund 10523.6K $
521Invesco Actively Managed Exchange-Traded Fund Trust 50123.5K $
522Acadia Healthcare Co Inc 1,00023.4K $
523Galaxy Digital Inc 1,25023.1K $
524Veeva Systems Inc 13123K $
525ON Semiconductor Corp 37123K $
526iShares Trust 1,00022.9K $
527Five Below Inc 10022.8K $
528Generac Holdings Inc 11522.5K $
529PPG Industries Inc 20822.3K $
530CAPITAL SOUTHWEST CORP 1,00022.1K $
531Eni SpA 38822K $
532Invesco Preferred ETF 2,00021.8K $
533Sarepta Therapeutics Inc 1,00021.8K $
534Ameris Bancorp 27521.4K $
535American International Group Inc 28521.4K $
536iShares Core S&P U.S. Growth ETF 13721.3K $
537Teva Pharmaceutical Industries Ltd 70021.1K $
538Schwab Short-Term U.S. Treasury ETF 86421K $
539iShares U.S. Financial Services ETF 25320.9K $
540Veralto Corp 23520.8K $
541STMicroelectronics NV 60020.7K $
542Cleanspark Inc 2,40020.4K $
543iShares Trust 24720.4K $
544Pacer Trendpilot US Large Cap 38820.4K $
545HCA Healthcare Inc 4320.3K $
546Sandisk Corp/DE 3220.3K $
547FIDELITY COVINGTON TRUST 28720.2K $
548ConnectOne Bancorp Inc 75020.1K $
549Vanguard World Fund 13820K $
550ROBO Global Robotics and Autom 29220K $
551Halliburton Co 50519.7K $
552D-Wave Quantum Inc 1,35019.5K $
553Encompass Health Corp 20019.3K $
554Stryker Corp 5818.9K $
555Redwire Corp 2,20018.7K $
556Prospect Capital Corp 7,15718.7K $
557Church & Dwight Co Inc 20018.7K $
558Antero Resources Corp 43818.6K $
559iShares Ethereum Trust ETF 1,17018.5K $
560SL Green Realty Corp 50018.5K $
561Vanguard FTSE Developed Markets ETF 28718.4K $
562Woodward Inc 5118.3K $
563Interactive Brokers Group Inc 26717.9K $
564VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10317.9K $
565Agilent Technologies Inc 15617.8K $
566Griffon Corp 24417.7K $
567iShares Trust 18917.6K $
568Yieldmax Amzn Option Income ETF 1,60017.6K $
569Genuine Parts Co 16517.4K $
570GLADSTONE CAPITAL CORP 1,00017.4K $
571Toll Brothers Inc 12717.3K $
572Robinhood Markets Inc 25017.3K $
573LTC Properties Inc 46617.3K $
574Otis Worldwide Corp 22317.2K $
575Voya Financial Inc 25017.1K $
576Cato Corp/The 6,00017K $
577JPMorgan BetaBuilders Canada E 18016.9K $
578Mercury General Corp 19116.8K $
579iShares Trust 16416.8K $
580Vanguard International Equity Index Funds 31016.8K $
581InvenTrust Properties Corp 55016.8K $
582Delta Air Lines Inc 25216.7K $
583LifeMD Inc 4,60016.6K $
584Fortive Corp 30016.6K $
585Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13216.5K $
586iShares U.S. Broker-Dealers & Securities Exchanges ETF 10016.4K $
587Edison International 22416.4K $
588Xtrackers MSCI EAFE Hedged Equ 33116.4K $
589MetLife Inc 23116.3K $
590Akamai Technologies Inc 14116.2K $
591H&R Block Inc 50015.9K $
592ServiceTitan Inc 25015.9K $
593DTE Energy Co 10815.8K $
594Roku Inc 16515.6K $
595Global X Lithium & Battery Tec 20815.4K $
596Automatic Data Processing Inc 7615.4K $
597Select Sector Spdr Trust 37715.4K $
598Penske Automotive Group Inc 10315.4K $
599Viatris Inc 1,13215.3K $
600iShares Trust 15015.1K $