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
401Vanguard Emerging Markets Government Bond ETF 8,979589.9K $
402Ross Stores Inc 2,720589.2K $
403Watsco Inc 1,610585.7K $
404VSE Corp 3,167584K $
405CoStar Group Inc 14,469583.7K $
406Ensign Group Inc/The 2,890582.3K $
407Taylor Morrison Home Corp 9,940578.9K $
408Carrefour SA 155,795571K $
409Brink's Co/The 5,503570.3K $
410SPDR Gold Shares 1,320568K $
411DoubleLine Income Solutions Fund 52,401567.5K $
412Sphere Entertainment Co 4,831567.2K $
413MSA Safety Inc 3,456566.6K $
414Koninklijke Philips NV 20,616564.9K $
415WisdomTree US SmallCap Dividen 15,715564.8K $
416MSCI Inc 1,047564.3K $
417Vanguard Index Funds 3,061564.2K $
418STMicroelectronics NV 16,224560.5K $
419Schwab US Broad Market ETF 22,263558.8K $
420Fluor Corp 11,978558.8K $
421Kroger Co/The 7,692556.6K $
422BlackRock Health Sciences Trust 14,447556.4K $
423WP Carey Inc 8,170555.3K $
424Ford Motor Co 48,056554.6K $
425LPL Financial Holdings Inc 1,843554.4K $
426Valmont Industries Inc 1,386553.8K $
427State Street SPDR S&P Regional Banking ETF 8,445550.2K $
428FedEx Corp 1,539548.4K $
429Sumitomo Mitsui Trust Group Inc 88,818547.4K $
430Blackrock Science & Technology Trust 15,015545.8K $
431EA Series Trust 15,401545.7K $
432EOG Resources Inc 3,772545.3K $
433SOUTHSTATE BANK CORP 5,877543.7K $
434WisdomTree Trust 19,403539.8K $
435Vanguard International Dividend Appreciation ETF 6,090538.7K $
436Fidelity Wise Origin Bitcoin Fund 9,124538.6K $
437Janus Henderson Mortgage-Backed Securities ETF 11,864536K $
438Lamar Advertising Co 4,222534.8K $
439BWX Technologies Inc 2,610533.7K $
440RH INC 3,805532K $
441iShares MBS ETF 5,591531K $
442First Watch Restaurant Group Inc 50,162525.7K $
443Eagle Materials Inc 2,772525.3K $
444Vanguard Scottsdale Funds 5,243525.2K $
445iShares Trust 9,945522.8K $
446Marriott International Inc/MD 1,598522.7K $
447Regal Rexnord Corp 2,769518.5K $
448Exelon Corp 10,571518.2K $
449Northrop Grumman Corp 758517.4K $
450ONEOK Inc 5,708516K $
451Comcast Corp 17,968515.9K $
452Kering S.A. 17,352513K $
453iShares Biotechnology ETF 3,037512.8K $
454America Movil SAB de CV 20,082511.7K $
455STAG Industrial Inc 14,180511.3K $
456First Trust Exchange-Traded Fund VIII 10,135510.9K $
457AGCO Corp 4,396509.4K $
458Select Sector Spdr Trust 3,145508.7K $
459Keurig Dr Pepper Inc 19,303508.2K $
460J Sainsbury PLC 28,345506.9K $
461Zoetis Inc 4,279505.9K $
462Truist Financial Corp 10,914501.7K $
463CECO Environmental Corp 8,421501.7K $
464TD SYNNEX Corp 2,972501.4K $
465First Trust Exchange-Traded Fund VIII 11,395496.7K $
466Hasbro Inc 5,300496.1K $
467Nuveen NASDAQ 100 Dynamic Overwrite Fund 18,589495.8K $
468Southwest Gas Holdings Inc 5,679493.5K $
469Henkel AG & Co KGaA 27,714493.4K $
470Prologis Inc 3,725492.4K $
471First Trust Exchange-Traded Fund VIII 9,216492.1K $
472Heineken Holding NV 13,913491.7K $
473Eaton Vance Enhanced Equity Income Fund II 23,850488K $
474Pernod Ricard SA 32,888486.7K $
475Capgemini SE 20,996486.2K $
476Argan Inc 889484.2K $
477Publicis Groupe SA 23,665482.9K $
478Honda Motor Co Ltd 19,854482.7K $
479Intuitive Surgical Inc 1,040479.4K $
480Air Lease Corp 7,379479.2K $
481Evergy Inc 5,843478.7K $
482Amphenol Corp 3,786478.4K $
483Invesco Ultra Short Duration E 9,538478.1K $
484BNP Paribas SA 10,223477K $
485Fresenius Medical Care AG 21,094475.9K $
486Invesco S&P 500 Low Volatility 6,461472.6K $
487Virtu Financial Inc 10,644468.1K $
488New York Life Investments ETF Trust 13,660466.1K $
489Mondi PLC 20,835463.6K $
490Planet Labs PBC 16,579463.4K $
491Solaris Energy Infrastructure Inc 8,109458.2K $
492iShares Silver Trust 6,723458.1K $
493Trip.com Group Ltd 9,177456.9K $
494MBIA Inc 77,197456.2K $
495iShares 0-5 Year High Yield Corporate Bond ETF 10,726453.8K $
496Abbott Laboratories 4,396451.4K $
497Vanguard Scottsdale Funds 6,035450.9K $
498Teledyne Technologies Inc 745450.7K $
499BLACKROCK LTD DURATION INCOME TRUST 35,788450.6K $
500Makita Corp 14,098449.9K $

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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