Titelia

Holdings of NBC SECURITIES, INC.

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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
1,001Illinois Tool Works Inc 32083.3K $
1,002Fortive Corp 1,48382K $
1,003FIDELITY COVINGTON TRUST 2,40381.8K $
1,004NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 7,23781.3K $
1,005RealReal Inc/The 8,87780.6K $
1,006Innovator International Developed Power Buffer ETF - January 2,21080.2K $
1,007iShares Broad USD Investment Grade Corporate Bond ETF 1,56580.2K $
1,008Booking Holdings Inc 1980K $
1,009DTE Energy Co 54379.4K $
1,010Vanguard Total World Stock ETF 57479.4K $
1,011Pinnacle West Capital Corp. 78078.6K $
1,012First Trust Exchange-Traded Fund VIII 1,48478.4K $
1,013Kraft Heinz Co/The 3,45577.7K $
1,014Carrier Global Corp 1,37477.4K $
1,015CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 2,91376.6K $
1,016Blue Owl Capital Inc 8,36976.4K $
1,017Cardinal Health, Inc. 35875.6K $
1,018iShares ESG Aware U.S. Aggregate Bond ETF 1,57775K $
1,019Simplify Exchange Traded Funds 3,17774.7K $
1,020Plains All American Pipeline L 3,34074.6K $
1,021Maximus Inc 1,15073.7K $
1,022AIA Group Ltd 1,70273.7K $
1,023Viking Therapeutics Inc 2,26273.6K $
1,024iShares Broad USD High Yield Corporate Bond ETF 1,99173.3K $
1,025SPDR SERIES TRUST 40872.7K $
1,026Invesco QQQ Income Advantage ETF 1,45072.4K $
1,027Mirion Technologies Inc 3,89172.3K $
1,028Siemens AG 61072.3K $
1,029Lithia Motors Inc 28771.7K $
1,030Capital Group Growth ETF 1,77271.2K $
1,031Tractor Supply Co 1,56570.9K $
1,032Veeva Systems Inc 40070.3K $
1,033Rio Tinto PLC 75370.2K $
1,034Texas Capital Bancshares Inc 73870K $
1,035NNN REIT Inc 1,64569.1K $
1,036First Trust Exchange-Traded Fund VIII 1,78269K $
1,037Coca-Cola Femsa SAB de CV 70568.8K $
1,038iShares Morningstar Growth ETF 72068.7K $
1,039Portland General Electric Co 1,29968.5K $
1,040Vanguard Ultra Short Bond ETF 1,37568.5K $
1,041First Trust Exchange-Traded Fund 1,52268K $
1,042Intuit Inc 15767.9K $
1,043Invesco National AMT-Free Municipal Bond ETF 2,94567.7K $
1,044Pacer US Small Cap Cash Cows E 1,50367.5K $
1,045Invesco Short Term Treasury ETF 63667.1K $
1,046Franklin Senior Loan ETF 2,91467K $
1,047Allianz SE 1,61466.8K $
1,048Zurich Insurance Group AG 1,91166.8K $
1,049UiPath Inc 6,00066.6K $
1,050Vanguard World Fund 33566.4K $
1,051Deutsche Telekom AG 1,78665.7K $
1,052ALLIANZIM US EQ BUFFER20 SEP 2,08165.7K $
1,053Webster Financial Corp 94565.6K $
1,054Affirm Holdings Inc 1,42065.1K $
1,055Dimensional U S Small Cap ETF 91364.9K $
1,056Vanguard Index Funds 21464.7K $
1,057BlackRock Floating Rate Income Trust 6,00064.6K $
1,058Coinbase Global Inc 36864.3K $
1,059Munich Reinsurance AG 5,15564.1K $
1,060VanEck Preferred Securities ex 3,59763.1K $
1,061SPDR SERIES TRUST 34663.1K $
1,062BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 11,49862.2K $
1,063International Paper Co 1,73161.8K $
1,064EPAM Systems Inc 45661.7K $
1,065INVESCO VAN KAMPEN TR INVT GRADE MUNS 6,22761.5K $
1,066Nuveen Preferred & Income Opportunities Fund 8,13561.3K $
1,067Tokyo Electron Ltd 52361.2K $
1,068GAMCO Global Gold Natural Reso 11,50061.2K $
1,069Invesco MSCI EAFE Income Advantage ETF 1,15060.7K $
1,070PIMCO 0-5 Year High Yield Corp 64960.5K $
1,071Imperial Brands PLC 1,49760.3K $
1,072Alps International Sector Dividend Dogs Etf 1,44860.3K $
1,073First Trust Exchange-Traded Fund VIII 1,43560.1K $
1,074ExlService Holdings Inc 1,96759.9K $
1,075iShares U.S. Pharmaceuticals E 68559.4K $
1,076Nestle SA 60859.3K $
1,077Bank OZK 1,29159.2K $
1,078MongoDB Inc 24259.2K $
1,079LSB Industries Inc 3,95058.9K $
1,080Federal Agricultural Mortgage Corp 39458.4K $
1,081Sinclair Inc 4,51558.4K $
1,082First Trust Exchange-Traded Fund VI 39458.1K $
1,083Teradyne Inc 19557.8K $
1,084Blackrock Core Bond Trust 6,28057.5K $
1,085Ulta Beauty Inc 11057.5K $
1,086Schwab U.S. REIT ETF 2,66357.2K $
1,087American Century ETF Trust 51657K $
1,088Central Securities C 1,14656.9K $
1,089Cloudflare Inc 27456.5K $
1,090SoundHound AI Inc 8,19356.3K $
1,091Enel SpA 5,17755.9K $
1,092WH Group Ltd 2,13055.7K $
1,093WisdomTree Trust 1,04855.5K $
1,094First Trust Exchange-Traded Fund VIII 1,49455.3K $
1,095Dominion Energy Inc 89155.1K $
1,096Trimble Inc 84154.9K $
1,097Atmos Energy Corp 29654.7K $
1,098M&T Bank Corp 26454.6K $
1,099PGIM Rock ETF Trust 1,87854.5K $
1,100FIDELITY COVINGTON TRUST 26154.3K $

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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