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
1,801UniFirst Corp/MA 112.8K $
1,802West Pharmaceutical Services Inc 112.8K $
1,803Pinterest Inc 1502.8K $
1,804Universal Display Corp 302.7K $
1,805BRC Group Holdings Inc 3752.7K $
1,806Camden Property Trust 282.7K $
1,807First Industrial Realty Trust Inc 472.7K $
1,808iShares Trust 172.7K $
1,809Brainsway Ltd 2002.7K $
1,810Ovintiv Inc 442.6K $
1,811Industria de Diseno Textil SA 1852.6K $
1,812Ishares Inc 1002.6K $
1,813United States Antimony Corp 3002.6K $
1,814adidas AG 332.6K $
1,815Archer Aviation Inc 5002.6K $
1,816Peloton Interactive Inc 6002.6K $
1,817Under Armour Inc 4422.6K $
1,818Tokio Marine Holdings Inc 552.5K $
1,819Postal Realty Trust Inc 1352.5K $
1,820Old Republic International Corp 622.5K $
1,821SS&C Technologies Holdings Inc 362.4K $
1,822Nokia Oyj 3002.4K $
1,823Marks & Spencer Group PLC 2672.4K $
1,824CENTESSA PHARMACEUTICALS PLC 602.4K $
1,825AMC Networks Inc 3502.4K $
1,826Novonesis Novozymes B 402.4K $
1,827Hexcel Corp 292.3K $
1,828Mueller Water Products Inc 852.3K $
1,829Hesai Group 1212.3K $
1,830Astera Labs Inc 212.3K $
1,831BYD Co Ltd 1702.3K $
1,832SPDR Index Shares Funds 502.3K $
1,833ORIX Corp 762.3K $
1,834UMB Financial Corp 202.3K $
1,835Safran SA 282.3K $
1,836ITOCHU Corp 1802.2K $
1,837Suzuki Motor Corp 472.2K $
1,838AXA SA 492.2K $
1,839Advanced Drainage Systems Inc 162.2K $
1,840CACI International Inc 42.2K $
1,841Box Inc 922.2K $
1,842State Street SPDR S&P Global Natural Resources ETF 292.2K $
1,843Aramark 532.1K $
1,844Old Dominion Freight Line Inc 112.1K $
1,845Symbotic Inc 402.1K $
1,846Ebara Corp 1582.1K $
1,847Newsmax Inc 4002.1K $
1,848Vitesse Energy Inc 1132.1K $
1,849DENTSPLY SIRONA Inc 1742K $
1,850Arrow Electronics Inc 142K $
1,851Service Properties Trust 1,4722K $
1,852BitMine Immersion Technologies Inc 1002K $
1,853Daktronics Inc 1002K $
1,854Sensient Technologies Corp 221.9K $
1,855iShares MSCI Global Gold Miners ETF 241.9K $
1,856Global X SuperDividend ETF 751.9K $
1,857ATI Inc 131.9K $
1,858American Healthcare REIT Inc 401.9K $
1,859Rentokil Initial PLC 591.9K $
1,860Gaming and Leisure Properties Inc 411.8K $
1,861Williams-Sonoma Inc 101.8K $
1,862AEye Inc 1,0001.8K $
1,863CubeSmart 491.8K $
1,864abrdn Platinum ETF Trust 101.8K $
1,865BJ's Wholesale Club Holdings Inc 181.8K $
1,866Iberdrola, S.A. 191.7K $
1,867Atlas Copco AB 1131.7K $
1,868Nitori Holdings Co Ltd 2171.7K $
1,869Warner Music Group Corp 671.7K $
1,870Atlassian Corp 251.7K $
1,871State Street SPDR S&P Telecom 91.7K $
1,872Century Casinos Inc 1,2001.7K $
1,873TIM SA/Brazil 631.7K $
1,874Quanex Building Products Corp 901.6K $
1,875Five Below Inc 71.6K $
1,876Natera Inc 81.6K $
1,877Ryman Hospitality Properties Inc 171.6K $
1,878XPO Inc 81.6K $
1,879Contango Silver & Gold Inc 821.5K $
1,880Rumble Inc 3001.5K $
1,881Broadstone Net Lease Inc 831.5K $
1,882Hellenic Telecommunications Or 1591.5K $
1,883Mattel Inc 1021.5K $
1,884UCB SA 101.5K $
1,885Essential Properties Realty Trust Inc 491.5K $
1,886Docusign Inc 311.5K $
1,887USA Rare Earth Inc 971.5K $
1,888Quanterix Corp 4141.5K $
1,889Hormel Foods Corp 641.4K $
1,890Smith & Wesson Brands Inc 1001.4K $
1,891Affiliated Managers Group Inc 51.4K $
1,892Organon & Co 2311.4K $
1,893Kinsale Capital Group Inc 41.4K $
1,894iShares Convertible Bond ETF 131.3K $
1,895PHIO PHARMACEUTICALS CORP 1,0741.3K $
1,896Aeluma Inc 1001.3K $
1,897Telkom Indonesia Persero Tbk PT 691.3K $
1,898CareTrust REIT Inc 351.3K $
1,899Genmab A/S 471.3K $
1,900TriNet Group Inc 331.2K $

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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