NFSG Corp
CIK 1879757 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- NVDA10.48%
- AMZN4.92%
- MSFT4.52%
- SMH2.46%
- QQQ2.46%
- META2.28%
- TSLA2.24%
- AMD2.14%
- QYLD2.10%
- XYLD2.02%
Share classes counted separately35.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +0.82 pp0.86% → 1.68%Shares +26.37K (+1829.84%)
- QQQWeight increased · +0.68 pp1.78% → 2.46%Shares +4.38K (+43.93%)
- SMHWeight increased · +0.53 pp1.93% → 2.46%Shares +8.76K (+44.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $29.86M | 10.48% | 245.90K shares | 10.00% → 10.48%+0.48 pp +28.55K (+13.14%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $14.01M | 4.92% | 75.17K shares | 4.61% → 4.92%+0.31 pp +11.07K (+17.26%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $12.89M | 4.52% | 29.95K shares | 4.05% → 4.52%+0.47 pp +5.63K (+23.13%) | Added | ↗▾ |
| 04 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $7.02M | 2.46% | 28.59K shares | 1.93% → 2.46%+0.53 pp +8.76K (+44.15%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.00M | 2.46% | 14.34K shares | 1.78% → 2.46%+0.68 pp +4.38K (+43.93%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $6.49M | 2.28% | 11.33K shares | 1.87% → 2.28%+0.41 pp +1.37K (+13.76%) | Added | ↗▾ |
| 07 | TSLATESLA INC View history and evidence | $6.38M | 2.24% | 24.37K shares | 2.15% → 2.24%+0.09 pp -4.79K (-16.42%) | Reduced | ↗▾ |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $6.09M | 2.14% | 37.10K shares | 1.82% → 2.14%+0.32 pp +6.92K (+22.95%) | Added | ↗▾ |
| 09 | QYLDGLOBAL X NASD 100 COV CALLNASDAQ 100 COVER View history and evidence | $5.99M | 2.10% | 332.26K shares | 1.68% → 2.10%+0.42 pp +77.11K (+30.22%) | Added | ↗▾ |
| 10 | XYLDGLOBAL X S&P 500 COVE CALL ES&P 500 COVERED View history and evidence | $5.76M | 2.02% | 138.82K shares | 1.60% → 2.02%+0.42 pp +32.45K (+30.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 499
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -59,271 | -$12.48M | SEC filing ↗ | SEC filing ↗ |
| MDGL MADRIGAL PHARMACEUTICALS INC | Non-derivative | -5,894 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
| CMG CHIPOTLE MEXICAN GRILL INC | Non-derivative | -25,065 | -$1.57M | SEC filing ↗ | SEC filing ↗ |
3 / 499 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1879757 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 284883849
}Research all 662 reported holdings.
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