Titelia

Holdings of NBC SECURITIES, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,010 in 30 countries
Top ten
17.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901DR Horton Inc 880120.8K $
902Chart Industries Inc 584120.7K $
903First Trust Exchange-Traded Fund VIII 2,560120.4K $
904SoFi Technologies Inc 7,527119.5K $
905Eaton Vance Tax-Advantaged Divid Income Fd 4,850119.1K $
906BlackRock ETF Trust 2,035118.4K $
907Twilio Inc 930117K $
908iShares Trust 355116.7K $
909Ishares Gold Trust Micro 2,481115.9K $
910NUVEEN QUALITY MUN INCOME FD 10,037115.4K $
911CAPITAL GROUP GLOBAL EQUITY ETF 3,779115.3K $
912Solventum Corp 1,765115.3K $
913J M Smucker Co/The 1,189114.7K $
914iShares ESG Aware MSCI EAFE ETF 1,199114.6K $
915Gold.com Inc 2,850114.3K $
916State Street SPDR S&P MidCap 400 ETF Trust 185114.1K $
917CAPITAL GROUP DIVIDEND GROWERS ETF 3,166113.7K $
918Nasdaq Inc 1,338113.6K $
919INVESCO EXCHANGE-TRADED FUND TRUST II 4,201113.3K $
920Tencent Holdings Ltd 1,833113.2K $
921AppLovin Corp 283112.6K $
922Apollo Global Management Inc 1,010112.6K $
923State Street SPDR S&P Bank ETF 1,889112.5K $
924WisdomTree Trust 2,348111.7K $
925iShares J.P. Morgan USD Emerging Markets Bond ETF 1,186111.5K $
926Gabelli Dividend & Income Trust 4,130111.2K $
927Delcath Systems Inc 11,954110.9K $
928Twist Bioscience Corp 2,334110.9K $
929General Motors Co 1,483110.5K $
930State Street SPDR S&P 600 Smal 1,142110.3K $
931Vertex Pharmaceuticals Inc 247110.3K $
932S&P Global Inc 259110.2K $
933abrdn Income Credit Strategies Fund 21,345108.9K $
934Global Net Lease Inc 11,629108.8K $
935First Trust Exchange-Traded Fund VIII 2,546108.3K $
936SPDR Series Trust 329107.4K $
937Stride Inc 1,215107.1K $
938PIMCO Corporate & Income Strategy Fund 9,000107.1K $
939iShares TIPS Bond ETF 968106.8K $
940FactSet Research Systems Inc 492106.8K $
941Vanguard Mega Cap Growth ETF 290106.6K $
942Kirby Corp 798106K $
943iShares Core MSCI International Developed Markets ETF 1,265105.8K $
944Jones Lang LaSalle Inc 347105.6K $
945Xometry Inc 2,583105.5K $
946Knowles Corp 4,099105.3K $
947First Trust Exchange-Traded Fund VIII 2,165105K $
948Ventas Inc 1,282104.8K $
949TransMedics Group Inc 1,050104.4K $
950Cigna Group/The 390104.1K $
951iShares Trust 2,075103.8K $
952Adaptive Biotechnologies Corp 7,480103.8K $
953CK Hutchison Holdings Ltd 13,647103.8K $
954AeroVironment Inc 566103.6K $
955Strategy Inc 825103K $
956OPENLANE Inc 3,532103K $
957Vanguard S&P 500 Value ETF 501102.2K $
958HCI Group Inc 661102.2K $
959Novo Nordisk A/S 2,752101.1K $
960HCA Healthcare Inc 213100.8K $
961iShares U.S. Insuran 785100.7K $
962Extra Space Storage Inc 764100.2K $
963First Trust Exchange-Traded Fund VIII 3,79899.9K $
964VanEck High Yield Muni ETF 1,99299.9K $
965Mueller Industries Inc 90099.7K $
966Hancock John Tax-Advantaged Dividend Income Fund 4,02599.7K $
967Sony Group Corp 4,76798.7K $
968USCF ETF TRUST 3,59597.9K $
969Hanover Insurance Group Inc/The 56297.4K $
970Newmont Corp 89096.4K $
971Blackrock Flt Rate 8,69095.8K $
972AptarGroup Inc 75394.9K $
973Vanguard Financials ETF 78494.8K $
974Vanguard Mid-Cap Growth ETF 36694.2K $
975Schwab 5-10 Year Corporate Bond ETF 4,14894.1K $
976MaxLinear Inc 5,38593.6K $
977Invesco Semiconductors ETF 99193.5K $
978Burlington Stores Inc 28693.1K $
979GEO Group Inc/The 5,53393K $
980Aehr Test Systems 2,49892.6K $
981Vanguard World Fund 34092.6K $
982Brown-Forman Corp 3,48492.1K $
983MercadoLibre Inc 5391.6K $
984Zions Bancorp NA 1,59091.6K $
985Green Brick Partners Inc 1,41891.4K $
986ClearBridge Energy Midstream O 1,72391K $
987First Trust Exchange-Traded Fund VIII 1,60290.5K $
988American Century Focused Dynamic Growth ETF 78489.4K $
989Devon Energy Corp 1,76889K $
990State Street SPDR S&P Retail E 1,08086.9K $
991Artisan Partners Asset Management Inc 2,37686.5K $
992iShares MSCI USA Value Factor ETF 60786.5K $
993Marvell Technology Inc 87086.2K $
994Cheniere Energy Partners LP 1,32685.7K $
995First Trust Exchange-Traded Fund VIII 1,94985.7K $
996CAPITAL GROUP CORE EQUITY ETF 2,20784.8K $
997First Trust Health Care AlphaDEX Fund 76784.3K $
998SPDR Series Trust 1,55784.2K $
999State Street SPDR Portfolio S& 1,84984.2K $
1,000First Trust Nasdaq Oil & Gas ETF 2,17984.1K $

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Sector breakdown

  • Technology 12.2 %
  • Funds 7.4 %
  • Industrials 6.2 %
  • Financials 5.4 %
  • Utilities 5.3 %
  • Health care 3.8 %
  • Consumer discretionary 3.6 %
  • Communication 3.3 %
  • Consumer staples 3.2 %
  • Energy 2.3 %
  • Real estate 1.4 %
  • Materials 0.6 %
  • Unattributed 45.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • United Kingdom 0.5 %
  • France 0.4 %
  • Japan 0.4 %
  • Taiwan 0.2 %
  • Germany 0.2 %
  • Brazil 0.2 %
  • Denmark 0.2 %
  • Mexico 0.2 %
  • Switzerland 0.2 %
  • Netherlands 0.2 %
  • Singapore 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8151.2B $97.15 %
2United Kingdom306.5M $0.52 %
3France205.1M $0.42 %
4Japan294.6M $0.37 %
5Taiwan12.7M $0.22 %
6Germany182.4M $0.19 %
7Brazil72.3M $0.18 %
8Denmark62M $0.16 %
9Mexico82M $0.16 %
10Switzerland91.9M $0.16 %
11Netherlands121.9M $0.16 %
12Singapore31.2M $0.09 %
Cite this page

Titelia. "Holdings of NBC SECURITIES, INC.". https://titelia.com/en/funds/US13F791540