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
701Xcel Energy Inc 1058.3K $
702Fifth Third Bancorp 1798.3K $
703ARMOUR Residential REIT Inc 4948.2K $
704iShares Trust 648.2K $
705Vanguard World Fund 268.2K $
706GE HealthCare Technologies Inc 1148.1K $
707Gold Fields Ltd 1778K $
708Invesco KBW Bank ETF 1007.9K $
709Take-Two Interactive Software Inc 407.9K $
710Duolingo Inc 807.9K $
711Air Products and Chemicals Inc 277.8K $
712Sagimet Biosciences Inc 1,5007.8K $
713Sumitomo Mitsui Financial Group Inc 3937.8K $
714OFS CREDIT COMPANY INC 2,6567.7K $
715WEC Energy Group Inc 667.7K $
716Leidos Holdings Inc 487.5K $
717Fluence Energy Inc 5397.4K $
718Diamondback Energy Inc 377.4K $
719Bakkt Inc 1,0007.4K $
720HubSpot Inc 307.3K $
721IDEXX Laboratories Inc 137.3K $
722Citizens Financial Group Inc 1217.3K $
723ALT5 Sigma Corp 6,4007.1K $
724iShares Core MSCI Europe ETF 1007K $
725Prologis Inc 537K $
726Boston Scientific Corp 1106.9K $
727iShares Trust 686.8K $
728FINGERMOTION INC 6,8506.8K $
729ATI Inc 466.7K $
730Huntsman Corp 5006.7K $
731ProShares Trust 626.6K $
732SS Innovations International Inc 1,3166.6K $
733QuidelOrtho Corp 4006.6K $
734indie Semiconductor Inc 2,0006.4K $
735SentinelOne Inc 5006.4K $
736Cipher Digital Inc 5006.4K $
737Idaho Strategic Resources Inc 2006.4K $
738MicroVision Inc 10,0006.4K $
739Versant Media Group Inc 1726.4K $
740Unum Group 866.3K $
741Xerox Holdings Corp 4,8436.2K $
742DR Horton Inc 456.2K $
743MEREO BIOPHARMA GROUP PLC 18,7506.2K $
744Toro Co/The 666.2K $
745Vitesse Energy Inc 3406.2K $
746Senseonics Holdings Inc 9206.1K $
747Spinnaker ETF Series 1506.1K $
748iShares MBS ETF 646.1K $
749NexPoint Residential Trust Inc 2436.1K $
750WisdomTree Trust 1196K $
751Talkspace Inc 1,1576K $
752EOG Resources Inc 416K $
753Vanguard Scottsdale Funds 1006K $
754ROBLOX Corp 1055.9K $
755State Street SPDR Bloomberg Short Term High Yield Bond ETF 2385.9K $
756United Therapeutics Corp 105.9K $
757Vanguard Russell 1000 205.9K $
758IDACORP Inc 405.7K $
759General Mills, Inc. 1535.7K $
760Edwards Lifesciences Corp 715.7K $
761Fastenal Co 1225.7K $
762SPDR SERIES TRUST 315.6K $
763Global X Funds 1695.6K $
764CME Group Inc 195.6K $
765UiPath Inc 5005.6K $
766Rigetti Computing Inc 3955.5K $
767American Century ETF Trust 505.5K $
768VanEck Short High Yield Muni ETF 2415.5K $
769iShares iBoxx USD Investment Grade Corporate Bond ETF 505.5K $
770Hims & Hers Health Inc 2605.4K $
771VANGUARD WORLD FUND 155.4K $
772Fox Corp 905.3K $
773Humana Inc 305.2K $
774Rumble Inc 1,0005.1K $
775Quest Diagnostics Inc 265.1K $
776RE/MAX Holdings Inc 8504.9K $
777Occidental Petroleum Corp 754.9K $
778Cheniere Energy Inc 174.8K $
779Beam Therapeutics Inc 2004.8K $
780iShares U.S. Insuran 374.7K $
781Lululemon Athletica Inc 314.7K $
782iShares Core MSCI Emerging Markets ETF 684.7K $
783Expedia Group Inc 204.7K $
784Recursion Pharmaceuticals Inc 1,5024.6K $
785Hertz Global Holdings Inc 1,0004.6K $
786Copart Inc 1364.5K $
787Ralph Lauren Corp 134.5K $
788Vertex Pharmaceuticals Inc 104.5K $
789Roundhill Magnificent Seven ET 754.3K $
790VanEck ETF Trust 364.3K $
791EVgo Inc 2,5004.3K $
792West Pharmaceutical Services Inc 174.3K $
793Paycom Software Inc 354.3K $
794Dover Corp 204.2K $
795Ralliant Corp 1004.2K $
796Sanofi SA 864.1K $
797Novartis AG 274.1K $
798PubMatic Inc 5004.1K $
799Paychex Inc 444.1K $
800Jabil Inc 154K $