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
801Builders FirstSource Inc 2,038167.8K $
802Dow Inc 4,022167.5K $
803WisdomTree Inc 11,481167.2K $
804First Trust Exchange-Traded Fund VIII 3,354166.8K $
805Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 6,232166.1K $
806National Fuel Gas Co 1,762165.6K $
807PIMCO Multisector Bond Active 6,313165.4K $
808Select Sector Spdr Trust 4,047165.2K $
809Celcuity Inc 1,447165.2K $
810Eversource Energy 2,375164.5K $
811Wayfair Inc 2,172163.4K $
812AES Corp/The 11,549162.7K $
813ASML Holding NV 122161.1K $
814Thor Industries Inc 2,011160.7K $
815BlackRock Utilities, Infrastructure & Power Opportunities Trust 6,077160.3K $
816Danaher Corp 842159.6K $
817SPDR Series Trust 3,500158.7K $
818AGNC Investment Corp 15,808158.6K $
819State Street SPDR NYSE Technology ETF 620158.3K $
820Pacer Funds Trust - Pacer Tren 2,165158K $
821Innovator U.S. Equity Power Bu 3,421157.8K $
822Simplify Exchange Traded Funds 5,200157.1K $
823BlackRock Enhanced Large Cap Core Fund Inc 7,456156.7K $
824IonQ Inc 5,374154.9K $
825Genuine Parts Co 1,462154.6K $
826Vanguard Malvern Funds 3,076153.7K $
827iShares Core MSCI Total International Stock ETF 1,773153.6K $
828Legg Mason ETF Investment Trust 3,789153.6K $
829First Trust Exchange-Traded Fund VIII 5,834153.4K $
830Avantis International Equity ETF 1,805153.2K $
831First Trust Exchange-Traded Fund VIII 3,450152.8K $
832Chewy Inc 5,628152K $
833Dimensional ETF Trust 3,887151.4K $
834iShares U.S. Financial Services ETF 1,828151.4K $
835British American Tobacco PLC 2,585151.1K $
836Brown & Brown Inc 2,314150.9K $
837Dolby Laboratories Inc 2,512150.9K $
838Axos Financial Inc 1,773150.9K $
839Invesco S&P 500 Revenue ETF 1,306150.1K $
840Rollins Inc 2,808150K $
841First Trust Exchange-Traded Fund IV 3,297147.7K $
842SELECT SECTOR SPDR TRUST (THE) 1,331147.6K $
843Fox Corp 2,769147K $
844VANGUARD ENERGY ETF VANGUARD ENERGY ETF 848146.7K $
845Warner Bros Discovery Inc 5,343146.7K $
846General Mills, Inc. 3,931146.3K $
847Littelfuse Inc 431146.3K $
848Denali Therapeutics Inc 7,617146.2K $
849State Street SPDR Bloomberg High Yield Bond ETF 1,527146.2K $
850Global X MLP ETF 2,694145.1K $
851Bath & Body Works Inc 7,740144.5K $
852Associated Banc-Corp 5,579144.3K $
853Outfront Media Inc 5,441144.2K $
854Fastenal Co 3,098143.8K $
855SRH Total Return Fund Inc 8,393143.5K $
856Cheesecake Factory Inc/The 2,608142.8K $
857Arthur J Gallagher & Co 657142.3K $
858Globe Life Inc 1,014141.1K $
859Olin Corp 4,721140.4K $
860East West Bancorp Inc 1,312140.1K $
861First Trust Nasdaq-100 Select Equal Weight ETF 1,103140.1K $
862Nucor Corp 827140K $
863Life Time Group Holdings Inc 5,188139.8K $
864WPP PLC 8,982139.7K $
865Cullen/Frost Bankers Inc 1,017139.5K $
866TransDigm Group Inc 120139.5K $
867Skyworks Solutions Inc 2,597139.1K $
868Simplify Exchange Traded Funds 5,885138.7K $
869Labcorp Holdings Inc 515137.4K $
870Virtus Artificial Intelligence & Technology Opportunities Fund 6,394136.9K $
871Hilton Worldwide Holdings Inc 446135.9K $
872Huntington Bancshares Inc/OH 8,639135.2K $
873First Trust Exchange-Traded Fund VIII 3,108135K $
874iShares Select U.S. REIT ETF 2,170134.3K $
875Corteva Inc 1,601134K $
876Applied Optoelectronics Inc 1,579133.6K $
877Martin Marietta Materials Inc 224131.9K $
878NVR Inc 20131.8K $
879Sterling Infrastructure Inc 322131.1K $
880iShares Trust 3,078130.8K $
881Pimco Corporate & Income Opportunity Fund 10,828130.6K $
882Nuvalent Inc 1,261129.2K $
883Public Storage 469127.2K $
884iShares MSCI EAFE Small-Cap ETF 1,614126.6K $
885Ares Management Corp 1,159126.4K $
886ABRDN SILVER ETF TRUST 1,752125.5K $
887Kontoor Brands Inc 1,784125.4K $
888Eaton Vance T/M Gl 14,269125.3K $
889Becton Dickinson & Co 795125K $
890VANGUARD SCOTTSDALE FUNDS 1,330124.7K $
891Pegasystems Inc 2,917124.2K $
892Cognex Corp 2,529123.9K $
893Fidelity Total Bond ETF 2,714123.8K $
894Federal Realty Investment Trust 1,157123K $
895Crocs Inc 1,480122.9K $
896High Income Securities Fund 22,253122.8K $
897iShares Bitcoin Trust ETF 3,194122.7K $
898iShares Trust 1,415122.7K $
899KLA Corp 83122.2K $
900Callaway Golf Co 8,771121.7K $