Titelia

Holdings of NBC SECURITIES, INC.

2010 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.6 % of the equity sleeve

Sector breakdown

  • Technology 12.2 %
  • Funds 7.4 %
  • Industrials 6.1 %
  • Financials 5.5 %
  • 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 0.7 %
  • Unattributed 45.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • GB 0.5 %
  • FR 0.4 %
  • JP 0.4 %
  • TW 0.2 %
  • DE 0.2 %
  • BR 0.2 %
  • DK 0.2 %
  • MX 0.2 %
  • CH 0.2 %
  • NL 0.2 %
  • SG 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8151.2B $97.15 %
2GB306.5M $0.52 %
3FR205.1M $0.42 %
4JP294.6M $0.37 %
5TW12.7M $0.22 %
6DE182.4M $0.19 %
7BR72.3M $0.18 %
8DK62M $0.16 %
9MX82M $0.16 %
10CH91.9M $0.16 %
11NL121.9M $0.16 %
12SG31.2M $0.09 %

Positions

RankCompanySharesValueWeight
1,201D-Wave Quantum Inc 2,61937.8K $
1,202Roper Technologies Inc 10637.5K $
1,203YieldMax Target 12 Semiconductor Option Income ETF 59137.4K $
1,204Blackrock Res & Commdities Strgy Tr 3,09837.3K $
1,205Otis Worldwide Corp 48437.3K $
1,206SM Energy Co 1,19437.2K $
1,207iShares Russell 3000 ETF 10037.1K $
1,208FIRST TRUST EXCHANGE-TRADED FUND VIII 84937K $
1,209Nuveen Real Estate Income Fund, Inc. 4,95336.9K $
1,210ISHARES CORE 1-5 YEAR USD BO 76036.8K $
1,211Flowserve Corp 50136.8K $
1,212ASM INTERNATIONAL NV 5036.7K $
1,213Wynn Resorts Ltd 36036.6K $
1,214Goldman Sachs ActiveBeta Emerging Markets Equity ETF 84636.5K $
1,215Principal Financial Group Inc 40536.5K $
1,216F&G Annuities & Life Inc 1,43836.4K $
1,217Snap-on Inc 10036.3K $
1,218Western Midstream Partners LP 87336K $
1,219Invesco Exchange-Traded Fund T 65735.8K $
1,220HSBC Holdings PLC 42935.4K $
1,221CMS Energy Corp 45435.2K $
1,222TCW Strategic Income Fund Inc. 7,83935.2K $
1,223iShares MSCI Global Min Vol Factor ETF 29435.1K $
1,224BLACKROCK MUNIYIELD QUALITY FD INC 3,19435.1K $
1,225Adams Natural Resources Fund Inc 1,25134.8K $
1,226Siemens Energy AG 21234.7K $
1,227Vanguard Scottsdale Funds 15134.7K $
1,228BlackRock ETF Trust 95834.7K $
1,229KKR & Co Inc 37434.6K $
1,230Vodafone Group PLC 2,29834.5K $
1,231Ferguson Enterprises Inc 14734.3K $
1,232WisdomTree Trust 49034.2K $
1,233Globus Medical Inc 39734.2K $
1,234Janus Henderson Securitized In 66334.2K $
1,235First Trust Exchange-Traded Fund VIII 84034K $
1,236SBA Communications Corp 19733.9K $
1,237MYR Group Inc 12033.9K $
1,238Steel Dynamics Inc 18833.8K $
1,239Elevance Health Inc 11533.7K $
1,240Vanguard Scottsdale Funds 57533.7K $
1,241Kayne Anderson Energy Infrastr 2,35233.6K $
1,242Zscaler Inc 23933.5K $
1,243Albertsons Cos Inc 1,96333.5K $
1,244Norfolk Southern Corp 11633.5K $
1,245LVMH Moet Hennessy Louis Vuitton SE 31333.4K $
1,246Nuveen Municipal Credit Income 2,73933.4K $
1,247NetEase Inc 29733.2K $
1,248JetBlue Airways Corp 7,50033.2K $
1,249Stock Yards Bancorp Inc 50033.1K $
1,250Huntington Ingalls Industries, Inc. 8733.1K $
1,251Sage Group PLC/The 74733K $
1,252iShares Ultra Short Duration B 64732.8K $
1,253Schwab US TIPS ETF 1,22832.7K $
1,254abrdn Healthcare Opportunities 1,94332.6K $
1,255Lincoln National Corp 91932.6K $
1,256Enpro Inc 13032.6K $
1,257BrightSpring Health Services Inc 76332.5K $
1,258Toll Brothers Inc 23832.5K $
1,259Fidelity Covington Trust 64432.3K $
1,260Chesapeake Utilities Corp 25532.2K $
1,261KT Corp 1,50032.2K $
1,262SkyWest Inc 34932K $
1,263Clearway Energy Inc 81432K $
1,264Applied Industrial Technologies Inc 12031.8K $
1,265Xylem Inc/NY 26631.8K $
1,266Mitsubishi UFJ Financial Group Inc 1,86731.7K $
1,267Neuberger Next Generation Connectivity Fund Inc. 2,44331.4K $
1,268Heineken NV 81731.2K $
1,269ISHARES TRUST 17731.1K $
1,270Travel + Leisure Co 44931.1K $
1,271Agree Realty Corp 41231.1K $
1,272UMH Properties Inc 2,15031K $
1,273ClearBridge Large Cap Growth Select ETF 41231K $
1,274Disco Corp 80230.9K $
1,275Fidelity National Information Services Inc 65630.8K $
1,276First Trust Exchange-Traded Fund IV 1,46630.7K $
1,277Tejon Ranch Co 1,62830.7K $
1,278NatWest Group PLC 2,05330.6K $
1,279Invesco S&P 500 Momentum ETF 27230.5K $
1,280Evercore Inc 10230.4K $
1,281Global X Brazil Active ETF 95130.4K $
1,282Global X Funds 39730.3K $
1,283PDF Solutions Inc 92330.2K $
1,284International Flavors & Fragrances Inc 41630.2K $
1,285Tanger Inc 88129.9K $
1,286Agilysys Inc 41729.7K $
1,287elf Beauty Inc 48929.6K $
1,288iShares ESG Aware MSCI EM ETF 65129.6K $
1,289Ultra Clean Holdings Inc 47429.5K $
1,290Medline Inc 66029.4K $
1,291Stifel Financial Corp 39429.1K $
1,292Albemarle Corp 16229.1K $
1,293iShares Core 30/70 Conservativ 72929.1K $
1,294Michelin 1,72229K $
1,295abrdn Physical Gold Shares ETF 64528.8K $
1,296BHP Group Ltd 39328.6K $
1,297Banco Bilbao Vizcaya Argentaria SA 1,32028.6K $
1,298SPX Technologies Inc 14328.6K $
1,299Kennedy-Wilson Holdings Inc 2,61628.3K $
1,300Innovator U.S. Equity Buffer E 58328K $