NFSG Corp
1,251 holdingsFiling period: 2026-06-30Current AUM: $810.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 244.1K | $48.8M | $51.8M | 6.39% | +3.7K | 2026-06-30 |
| 2 | SMH | VANECK ETF TRUST | 46.5K | $30.5M | $25.2M | 3.11% | -1,373 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 111.9K | $26.7M | $27.8M | 3.43% | +6.4K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 92.1K | $26.7M | $30.5M | 3.77% | +2.7K | 2026-06-30 |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | 34.9K | $26.6M | $33.8M | 4.17% | +604 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 28.2K | $20.7M | $19.8M | 2.45% | +470 | 2026-06-30 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 65.0K | $19.4M | $14.4M | 1.78% | +4.5K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 48.9K | $18.5M | $16.6M | 2.04% | +4.0K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 52.0K | $18.4M | $17.8M | 2.19% | +1.3K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 44.1K | $16.4M | $21.9M | 2.70% | +2.2K | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 28.9K | $16.3M | $19.4M | 2.39% | +4.0K | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 13.6K | $15.7M | $12.6M | 1.55% | +4.0K | 2026-06-30 |
| 13 | IXN | ISHARES TR | 103.6K | $15.0M | $14.4M | 1.77% | +1.8K | 2026-06-30 |
| 14 | XLK | SELECT SECTOR SPDR TR | 77.5K | $14.8M | $14.2M | 1.76% | -82 | 2026-06-30 |
| 15 | IVV | ISHARES TR | 18.8K | $14.1M | $14.3M | 1.76% | +744 | 2026-06-30 |
| 16 | VUG | VANGUARD INDEX FDS | 138.2K | $11.9M | $12.0M | 1.48% | +115.9K | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 19.8K | $11.5M | $10.0M | 1.23% | -6,642 | 2026-06-30 |
| 18 | SNOW | SNOWFLAKE INC | 43.7K | $11.1M | $14.1M | 1.74% | +2.0K | 2026-06-30 |
| 19 | TSLA | TESLA INC | 26.4K | $11.1M | $9.4M | 1.16% | +1.5K | 2026-06-30 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 87.9K | $10.3M | $15.2M | 1.87% | -1,520 | 2026-06-30 |
| 21 | VOT | VANGUARD INDEX FDS | 32.2K | $9.9M | $9.3M | 1.15% | +1.3K | 2026-06-30 |
| 22 | JPST | J P MORGAN EXCHANGE TRADED F | 184.9K | $9.3M | $9.3M | 1.15% | +69.4K | 2026-06-30 |
| 23 | VBK | VANGUARD INDEX FDS | 24.5K | $9.0M | $8.2M | 1.02% | -1,427 | 2026-06-30 |
| 24 | ORCL | ORACLE CORP | 59.0K | $8.7M | $8.3M | 1.02% | +814 | 2026-06-30 |
| 25 | IGV | ISHARES TR | 80.3K | $7.3M | $8.5M | 1.05% | -3,366 | 2026-06-30 |
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