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
1,601Venture Global Inc 5007.9K $
1,602Siemens Healthineers AG 3707.7K $
1,603Vanguard U.S. Minimum Volatility ETF 587.7K $
1,604CTO Realty Growth Inc 4087.6K $
1,605First Trust Exchange-Traded Fund VIII 1677.5K $
1,606Flexshares Trust 1357.4K $
1,607FMC Corp 4307.4K $
1,608United Airlines Holdings Inc 807.4K $
1,609State Street SPDR Bloomberg 1-10 Year TIPS ETF 3807.3K $
1,610Compass Group PLC 2657.3K $
1,611Garrett Motion Inc 4007.3K $
1,612iShares Trust 1557.3K $
1,613Align Technology Inc 427.2K $
1,614First Trust Exchange-Traded Fund III 1517.2K $
1,615LTC Properties Inc 1927.1K $
1,616United States Copper Index Fun 2077.1K $
1,617Stanley Black & Decker Inc 1007.1K $
1,618YieldMax JP Option Income Strategy ETF 5117.1K $
1,619iMGP DBi Managed Futures Strat 2357.1K $
1,620Infinity Natural Resources Inc 4007K $
1,621Itau Unibanco Holding SA 8347K $
1,622Rocket Cos Inc 4816.9K $
1,623First Horizon Corp 3006.8K $
1,624First Trust Exchange-Traded Fund II 2756.8K $
1,625Bank of Hawaii Corp 916.8K $
1,626MFS Intermediate Income Trust 2,6826.7K $
1,627Engie SA 2106.7K $
1,628A O Smith Corp 1006.6K $
1,629Shift4 Payments Inc 1506.6K $
1,630iShares Future AI & Tech ETF 1406.5K $
1,631Trump Media & Technology Group Corp 7006.5K $
1,632Teucrium Wheat Fund 2756.5K $
1,633Healthcare Realty Trust Inc 3806.5K $
1,634Air Liquide SA 1576.4K $
1,635OCCIDENTAL PETROLEUM CORP 1476.3K $
1,636Banco Santander SA 5596.3K $
1,637Sabre Corp 4,3206.3K $
1,638Legacy Education Inc 5006.3K $
1,639BXP Inc 1206.3K $
1,640INVESCO DB US DOLLAR INDEX TRUST 2256.3K $
1,641Community Healthcare Trust Inc 3936.2K $
1,642National Health Investors Inc 776.2K $
1,643Doubleline Opportunistic Cr Fd 4266.2K $
1,644Alico Inc 1506.2K $
1,645iShares Global 100 ETF 516.2K $
1,646Newell Brands Inc 1,7956.2K $
1,647Anglo American PLC 2926.1K $
1,648Electronic Arts Inc 306.1K $
1,649Grupo Financiero Banorte SAB d 1116.1K $
1,650Edwards Lifesciences Corp 756K $
1,651Science Applications International Corp 636K $
1,652John B Sanfilippo & Son Inc 755.9K $
1,653iShares Core U.S. REIT ETF 1005.9K $
1,654Elevra Lithium Ltd 1005.9K $
1,655Insmed Inc 365.9K $
1,656First Trust Exchange-Traded Fund VIII 1455.8K $
1,657Sonoco Products Co 1085.8K $
1,658Catalyst Pharmaceuticals Inc 2355.8K $
1,659Invesco DB Commodity Index Tracking Fund 2005.8K $
1,660Novavax Inc 7115.8K $
1,661iShares MSCI International Quality Factor ETF 1255.8K $
1,662Vuzix Corp 2,5005.8K $
1,663Recruit Holdings Co Ltd 7025.8K $
1,664InterContinental Hotels Group PLC 435.7K $
1,665SSgA Active Trust 1455.7K $
1,666iShares Global Clean Energy ETF 3125.7K $
1,667Schwab International Small-Cap Equity ETF 1225.7K $
1,668ACURX PHARMACEUTICALS INC 1,5005.6K $
1,669Bureau Veritas SA 935.5K $
1,670Roku Inc 585.5K $
1,671Fidelity National Financial Inc 1175.4K $
1,672Western Digital Corp 205.4K $
1,673LKQ Corp 1835.4K $
1,674Six Flags Entertainment Corp 3005.3K $
1,675Northwest Natural Holding Co 1005.3K $
1,676abrdn Global Infrastructure Income Fund 2355.3K $
1,677Fomento Economico Mexicano SAB de CV 475.2K $
1,678CarMax Inc 1255.2K $
1,679Polaris Inc 955.2K $
1,680NYLI CBRE Global Infrastructure Megatrends Term Fund 3505.1K $
1,681Chimera Investment Corp 4095.1K $
1,682First Trust Exchange-Traded Fund 2005.1K $
1,683Vanguard Tax-Exempt Bond Index ETF 1025.1K $
1,684ALLIANCEBERNSTEIN HOLDING LP 1355.1K $
1,685iShares Core MSCI Europe ETF 725.1K $
1,686State Street SPDR S&P Homebuilders ETF 515K $
1,687Resona Holdings Inc 2325K $
1,688State Street SPDR S&P Global Infrastructure ETF 665K $
1,689Sandoz Group AG 655K $
1,690iShares Trust 435K $
1,691Rigetti Computing Inc 3555K $
1,692Shin-Etsu Chemical Co Ltd 2525K $
1,693State Street SPDR S&P International Small Cap ETF 1174.9K $
1,694SSE PLC 1444.9K $
1,695Avantis Emerging Markets Equity ETF 614.9K $
1,696Flaherty & Crumrine Preferred & Income Securities Fund Inc 3154.9K $
1,697Sprott Funds Trust 774.9K $
1,698Hitachi Ltd 1724.8K $
1,699Idaho Strategic Resources Inc 1504.8K $
1,700EastGroup Properties Inc 264.8K $

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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