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
801iShares MSCI Emerging Markets ETF 704K $
802America Movil SAB de CV 1553.9K $
803Roper Technologies Inc 113.9K $
804FIDELITY COVINGTON TRUST 423.9K $
805iShares MSCI EAFE Growth ETF 353.9K $
806AIRO Group Holdings Inc 5003.8K $
807Nutanix Inc 1003.8K $
808Caribou Biosciences Inc 2,0003.8K $
809iShares Preferred and Income S 1253.8K $
810Ameriprise Financial Inc 83.8K $
811Hasbro Inc 393.7K $
812Western Alliance Bancorp 513.6K $
813Owens Corning 333.6K $
814FedEx Corp 103.6K $
815Kratos Defense & Security Solutions, Inc. 503.5K $
816SPDR Series Trust 393.5K $
817Coterra Energy Inc 1003.5K $
818TransDigm Group Inc 33.5K $
819Starwood Property Trust Inc 2003.4K $
820Ensign Group Inc/The 173.4K $
821First Trust Exchange-Traded Fund VIII 883.4K $
822Trade Desk Inc/The 1503.4K $
823Becton Dickinson & Co 213.3K $
824Broadridge Financial Solutions Inc 203.3K $
825Schwab U.S. Large-Cap ETF 1263.2K $
826Huntington Bancshares Inc/OH 2023.2K $
827Cincinnati Financial Corp 203.1K $
828Cencora Inc 103.1K $
829Wrap Technologies Inc 2,0003.1K $
830Sunrise Realty Trust Inc 3993.1K $
831Energy Recovery Inc 3003K $
832BEAM GLOBAL 2,0002.9K $
833New York Times Co/The 352.9K $
834Under Armour Inc 5002.9K $
835Franklin FTSE Japan ETF 802.9K $
836iShares MSCI USA Momentum Factor ETF 122.9K $
837Rocket Cos Inc 2002.9K $
838Mobileye Global Inc 4002.7K $
839Antero Midstream Corp 1202.7K $
840Plains GP Holdings LP 1122.7K $
841DuPont de Nemours Inc 572.6K $
842iShares Russell 2000 Growth ETF 82.6K $
843Tyson Foods Inc 392.5K $
844Best Buy Co Inc 382.4K $
845Vanguard Total Bond Market ETF 322.4K $
846Invesco S&P SmallCap Health Care ETF 572.4K $
847LITE STRATEGY INC 1,9992.3K $
848Tandem Diabetes Care Inc 1202.3K $
849ALLIANCE ENTERTAINMENT HOLDING CORP 3502.3K $
850Monster Beverage Corp 312.2K $
851Itron Inc 252.2K $
852SAP SE 132.2K $
853Gladstone Land Corp 2082.1K $
854BigBear.ai Holdings Inc 6002.1K $
855Warby Parker Inc 1002.1K $
856iShares MSCI China ETF 372.1K $
857Aquestive Therapeutics Inc 5002.1K $
858Aurora Innovation Inc 5002.1K $
859BWX Technologies Inc 102K $
860Darling Ingredients Inc 332K $
861Rithm Capital Corp 2152K $
862TRIPLEPOINT VENTURE GROWTH BDC CORP 4002K $
863AGCO Corp 172K $
864SPDR Bloomberg International C 621.9K $
865SPDR Series Trust 151.9K $
866Invesco Variable Rate Preferred ETF 791.9K $
867Ventas Inc 231.9K $
868Rafael Holdings Inc 1,5001.9K $
869Fidelity National Financial Inc 401.9K $
870iShares Trust 271.8K $
871ISHARES TRUST 691.8K $
872Domino's Pizza Inc 51.8K $
873Treace Medical Concepts Inc 1,3521.8K $
874First Trust Exchange-Traded Fund III 631.8K $
875Rockwell Automation Inc 51.8K $
876Paysign Inc 3001.8K $
877Hillman Solutions Corp 2001.7K $
878aTyr Pharma Inc 2,0791.6K $
879First Trust Exchange-Traded Fund IV 271.6K $
880Vanguard Scottsdale Funds 161.6K $
881Alcoa Corp 241.6K $
882OCCIDENTAL PETROLEUM CORP 371.6K $
883FactSet Research Systems Inc 71.6K $
884ImmunityBio Inc 2001.5K $
885GT BIOPHARMA INC 3,7501.5K $
886Wayfair Inc 201.5K $
887Eos Energy Enterprises Inc 3001.5K $
888Planet Fitness Inc 201.5K $
889Sangamo Therapeutics Inc 6,0001.5K $
890iShares MSCI International Quality Factor ETF 321.5K $
891Sony Group Corp 701.5K $
892Vanguard Tax-Exempt Bond Index ETF 291.4K $
893PROG Holdings Inc 501.4K $
894Enhabit Inc 1001.4K $
895Lumen Technologies Inc 2001.4K $
896IAC Inc 341.4K $
897State Street SPDR S&P Global Natural Resources ETF 181.3K $
898iShares Core MSCI International Developed Markets ETF 161.3K $
899AMERICAN STRATEGIC INVESTMENT CO 1561.3K $
900iShares Trust 61.3K $