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Manager record

NFSG Corp

Boca Raton, FL · CIK 1879757 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$867.91MReported 13F valueQ3 2026 · as filed
1,314Holdings listed
+7.4%vs prior quartervalue change includes market moves
6Quarters on record
Oct 15Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $616.3M$616.3MQ2 20251,321 holdingsQ3 2025: $669.2M$669.2MQ3 20251,288 holdingsQ4 2025: $644.0M$644.0MQ4 20251,216 holdingsQ1 2026: $608.3M$608.3MQ1 20261,182 holdingsQ2 2026: $808.3M$808.3MQ2 20261,245 holdingsQ3 2026: $867.9M$867.9MQ3 20261,314 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 15 2026 13F-HR · period Q3 2026

$867.91M · 1,314 holdings listed · View original SEC filing ↗
Aug 14 2026 13F-HR · period Q2 2026

$808.27M · 1,245 holdings listed · View original SEC filing ↗
May 05 2026 13F-HR · period Q1 2026

$608.26M · 1,182 holdings listed · View original SEC filing ↗
Jan 21 2026 13F-HR · period Q4 2025

$644.03M · 1,216 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$669.24M · 1,288 holdings listed · View original SEC filing ↗
Aug 19 2025 13F-HR · period Q2 2025

$616.28M · 1,321 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 15, 2026 · Change methodology