Titelia

Portefeuille de NWF Advisory Services Inc.

354 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 32.9 % de la poche actions

Répartition par secteur

  • Technologie 11,4 %
  • Finance 10,8 %
  • Fonds 8,9 %
  • Consommation cyclique 5,5 %
  • Communication 4,7 %
  • Consommation de base 4,4 %
  • Santé 3,2 %
  • Énergie 2,3 %
  • Industrie 1,7 %
  • Services publics 0,2 %
  • Matériaux 0,1 %
  • Non attribué 46,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,4 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • BR 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US348822,7 M $99,42 %
2TW12,2 M $0,27 %
3NL11,8 M $0,22 %
4GB2447,7 k $0,05 %
5DK1264,4 k $0,03 %
6BR130,7 k $0,00 %

Positions

RangSociétéTitresValeurPoids
101Western Asset Inflation-Linked Opportunities & Income Fund 156 4501,3 M $
102Interactive Brokers Group Inc 18 8331,3 M $
103State Street Spdr Dow Jones Industrial Average Etf Trust 2 7131,3 M $
104Ishares Gold Trust 14 2161,3 M $
105iShares MSCI Emerging Markets ETF 22 0081,2 M $
106iShares Core S&P Small-Cap ETF 9 4271,2 M $
107Fidelity Total Bond ETF 24 6721,1 M $
108Advanced Micro Devices Inc 5 5231,1 M $
109Global X Uranium ETF 22 8991,1 M $
110Abbott Laboratories 10 7331,1 M $
111Cohen & Steers Infrastructure Fund Inc. 42 1131,1 M $
112Tortoise Energy Infrastructure 21 6361,1 M $
113Curtiss-Wright Corp 1 5801,1 M $
114iShares Dow Jones U.S. ETF 6 5301 M $
115BlackRock Science and Technology Term Trust 45 2971 M $
116Pfizer Inc 35 7251 M $
117Goldman Sachs Nasdaq-100 Premium Income ETF 20 020990,8 k $
118Blue Owl Capital Corp 88 675980,7 k $
119First Trust Exchange-Traded Fund IV 20 110979,6 k $
120CAPITAL GROUP CORE EQUITY ETF 25 049962,4 k $
121Home Depot Inc/The 2 902954,6 k $
122Vanguard Real Estate ETF 10 418924 k $
123abrdn Total Dynamic Dividend F 100 200922,8 k $
124General Electric Co 3 246921,1 k $
125iShares California Muni Bond ETF 15 960907,5 k $
126Select Sector Spdr Trust 5 603906,1 k $
127iShares U.S. Infrastructure ETF 15 462884,4 k $
128Boeing Co/The 4 420879,7 k $
129iShares Trust 2 429865,9 k $
130Allspring Global Dividend Opportunity Fund 145 100845,9 k $
131Voya Asia Pacific High Dividend Equity Income Fund 113 950839,8 k $
132Honeywell International Inc 3 634821,3 k $
133Royce Small Cap Trust Inc 49 429820,5 k $
134Verizon Communications Inc 15 871796,7 k $
135iShares Trust 7 022794,3 k $
136Duke Energy Corp 6 020788,3 k $
137iShares Trust 7 748779,9 k $
138Oracle Corp 5 288777,9 k $
139iShares 0-1 Year Treasury Bond ETF 7 040777,1 k $
140Default 81 850773,5 k $
141Advent Convertible and Income 69 087771 k $
142Ishares Inc 9 750766,9 k $
143Cohen & Steers Quality Income 63 221761,8 k $
144Cisco Systems, Inc. 9 649748,7 k $
145WisdomTree Trust 8 442741,6 k $
146Teledyne Technologies Inc 1 160701,8 k $
147Lockheed Martin Corp 1 158700,2 k $
148NextEra Energy Inc 7 350682,7 k $
149Neuberger Real Estate Securities Income Fund Inc. 239 300679,6 k $
150PepsiCo Inc 4 358676,6 k $
151Capital Group Dividend Value ETF 15 880675,5 k $
152Invesco Exchange-Traded Fund T 12 361674,3 k $
153iShares Russell 1000 Growth ETF 1 543657,6 k $
154Vanguard Small-Cap ETF 2 452641,6 k $
155Vanguard FTSE Developed Markets ETF 9 888633,6 k $
156RTX Corp 3 126603 k $
157GAMCO Global Gold Natural Reso 112 628599,2 k $
158Blackrock Core Bond Trust 65 150596,8 k $
159Procter & Gamble Co/The 4 107593,4 k $
160Eaton Vance Tax-Managed Diversified Equity Income Fund 42 871591,2 k $
161American Century ETF Trust 5 293584,7 k $
162BlackRock Health Sciences Term Trust 40 469581,1 k $
163AT&T Inc 19 962578,7 k $
164Royce Micro-Cap Trust, Inc. 50 628572,6 k $
165Eaton Vance Tax-Managed Global Diversified Equity Income Fund 66 025571,8 k $
166RiverNorth Opportunities Fund 50 927565,3 k $
167State Street Health Care Select Sector SPDR ETF 3 806557,9 k $
168Vanguard World Fund 2 463553,2 k $
169Invesco California AMT-Free Municipal Bond ETF 23 151552,6 k $
170SOURCE CAPITAL INC 11 930552,6 k $
171First Trust Exchange-Traded Fund 10 861551,7 k $
172First Trust Exchange-Traded Fund VIII 14 400548,8 k $
173Union Pacific Corp 2 261548,6 k $
174TransDigm Group Inc 473548,2 k $
175International Business Machines Corp. 2 235541,8 k $
176iShares Trust 2 819540,7 k $
177Nuveen Multi Asset Income Fund 43 561540,2 k $
178Global X Funds 7 555535,2 k $
179Vanguard World Fund 1 707533 k $
180Cohen & Steers Real Estate Active ETF 19 846521,6 k $
181Calamos Strategic Total Return 30 334519,3 k $
182iShares Core S&P Mid-Cap ETF 7 673518,2 k $
183Somnigroup International Inc 7 000517,4 k $
184Lowe's Cos Inc 2 153508,7 k $
185Vanguard Total International S 6 589508,1 k $
186Voya Global Equity Dividend and Premium Opportunity Fund 88 000501,6 k $
187Select Sector Spdr Trust 4 590500,2 k $
188Carvana Co 1 542484,8 k $
189Pimco Corporate & Income Opportunity Fund 39 395475,1 k $
190Stryker Corp 1 439472,8 k $
191Everpure Inc 7 976470,9 k $
192GRAIL Inc 9 081469,3 k $
193Bio-Rad Laboratories Inc 1 680468,3 k $
194iShares ESG Aware MSCI USA ETF 3 300466,7 k $
195National Fuel Gas Co 4 941464,3 k $
196Principal Real Estate Income Fd 48 200463,2 k $
197Blackrock Inc 475456,8 k $
198abrdn Australia Equity Fund Inc 36 527442,7 k $
199Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 9 407442,2 k $
200iShares Trust 3 418437,9 k $