1y return+23.1%S&P 500 +20.9%
3y return+82.9%S&P 500 +68.5%
5y return+56.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2020: $207 against $223 in the S&P 500.2
NFSG CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $48.8M | 6.0% | +1.5% |
| SMHVaneck Etf Trust | $30.5M | 3.8% | −2.9% |
| AMZNAmazon Com Inc | $26.7M | 3.3% | +6.1% |
| AAPLApple Inc | $26.7M | 3.3% | +3.0% |
| CRWDCrowdstrike Hldgs Inc | $26.6M | 3.3% | +1.8% |
| QQQInvesco Qqq Tr | $20.7M | 2.6% | +1.7% |
| MRVLMarvell Technology Inc | $19.4M | 2.4% | +7.4% |
| AVGOBroadcom Inc | $18.5M | 2.3% | +8.8% |
| GOOGAlphabet Inc | $18.4M | 2.3% | +2.6% |
| MSFTMicrosoft Corp | $16.4M | 2.0% | +5.3% |
| METAMeta Platforms Inc | $16.3M | 2.0% | +15.9% |
| MUMicron Technology Inc | $15.7M | 1.9% | +41.7% |
| IXNIshares Tr | $15.0M | 1.9% | +1.7% |
| XLKSelect Sector Spdr Tr | $14.8M | 1.8% | |
| IVVIshares Tr | $14.1M | 1.7% | +4.1% |
| VUGVanguard Index Fds | $11.9M | 1.5% | +3.3% |
| AMDAdvanced Micro Devices Inc | $11.5M | 1.4% | −25.1% |
| SNOWSnowflake Inc | $11.1M | 1.4% | +4.8% |
| TSLATesla Inc | $11.1M | 1.4% | +6.2% |
| PLTRPalantir Technologies Inc | $10.3M | 1.3% | −1.7% |
| VOTVanguard Index Fds | $9.9M | 1.2% | +4.1% |
| JPSTJ P Morgan Exchange Traded F | $9.3M | 1.2% | +60.0% |
| VBKVanguard Index Fds | $9.0M | 1.1% | −5.5% |
| ORCLOracle Corp | $8.7M | 1.1% | +1.4% |
| IGVIshares Tr | $7.3M | 0.9% | −4.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $48.8M |
| PLTRPalantir Technologies Inc | September 30, 2020 | +1128.1% | $10.3M |
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $18.5M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $7.2M |
| SMHVaneck Etf Trust | December 31, 2022 | +546.4% | $30.5M |
| NETCloudflare Inc | September 30, 2020 | +497.4% | $5.5M |
| CRWDCrowdstrike Hldgs Inc | September 30, 2020 | +455.7% | $26.6M |
| GOOGLAlphabet Inc | September 30, 2020 | +387.7% | $5.5M |
| GOOGAlphabet Inc | September 30, 2020 | +380.9% | $18.4M |
| IXNIshares Tr | September 30, 2020 | +228.8% | $15.0M |
Sold off last quarter
- BEPCBrookfield Renewable Corp was $730K
- TXG10x Genomics Inc was $444K
- FTNTFortinet Inc was $405K
- ATATAtour Lifestyle Hldgs Ltd was $288K
- AEMAgnico Eagle Mines Ltd was $285K
- PKSTPeakstone Realty Trust was $105K
- Honeywell Intl IncCUSIP 438516106 was $95K
- ENPHEnphase Energy Inc was $84K
- PAAPlains All Amern Pipeline L was $44K
- ARKXArk Etf Tr was $44K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.7% | +14.8% |
| March 31, 2026 | −5.1% | −4.6% |
| December 31, 2025 | −0.3% | +2.4% |
| September 30, 2025 | +8.7% | +7.8% |
| June 30, 2025 | +17.2% | +10.5% |
| March 31, 2025 | −7.3% | −4.6% |
| December 31, 2024 | +5.2% | +2.1% |
| September 30, 2024 | +3.1% | +5.4% |
| June 30, 2024 | +5.1% | +4.0% |
| March 31, 2024 | +10.9% | +10.0% |
| December 31, 2023 | +12.7% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +9.7% | +8.3% |
| March 31, 2023 | +12.4% | +7.0% |
| December 31, 2022 | +0.9% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −22.0% | −16.5% |
| March 31, 2022 | −8.1% | −4.9% |
| December 31, 2021 | +3.6% | +10.7% |
| September 30, 2021 | −3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: NFSG Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1879757&type=13F-HR&dateb=&owner=include&count=40CIK 1879757
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1879757/000187975726000007/Filed August 14, 2026 · accession 0001879757-26-000007