Veronica Rodriguez
Nfsg Corp
Assets Managed
$608.256M
Holdings
1182
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-5.55%(2Q avg: -4.66%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Nfsg Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1182 positions.
Assets under management
The assets under management (AUM) of Nfsg Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 608.256M in assets, with a quarterly growth rate of -5.55% and a 2-quarter average growth rate of -4.66%. The portfolio is managed by Veronica Rodriguez, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 6.9% | $41.92M 240,369 shares@ $174.41 avg price | Decreased -11.06% |
AAPL Apple Inc
| 3.74% | $22.708M 89,477 shares@ $253.79 avg price | Decreased -4.81% |
AMZN Amazon.com Inc
| 3.62% | $21.972M 105,500 shares@ $208.27 avg price | Increased 7.97% |
SMH Vaneck Semiconductor Etf
| 3.02% | $18.346M 47,850 shares@ $383.4 avg price | Decreased -0.76% |
QQQ Invesco Qqq Trust Series 1
| 2.63% | $15.979M 27,685 shares@ $577.18 avg price | Increased 4.78% |
MSFT Microsoft Corp
| 2.55% | $15.5M 41,874 shares@ $370.17 avg price | Increased 15.24% |
GOOG Alphabet Inc-cl C
| 2.4% | $14.544M 50,699 shares@ $286.87 avg price | Decreased -16.52% |
META Meta Platforms Inc-class A
| 2.35% | $14.252M 24,910 shares@ $572.14 avg price | Increased 5.32% |
AVGO Broadcom Inc
| 2.29% | $13.902M 44,917 shares@ $309.52 avg price | Decreased -10.05% |
CRWD Crowdstrike Holdings Inc - A
| 2.21% | $13.382M 34,276 shares@ $390.41 avg price | Increased 16.8% |
1-10 of 1182