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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,815 | 1.2B $ | 97.15 % |
| 2 | GB | 30 | 6.5M $ | 0.52 % |
| 3 | FR | 20 | 5.1M $ | 0.42 % |
| 4 | JP | 29 | 4.6M $ | 0.37 % |
| 5 | TW | 1 | 2.7M $ | 0.22 % |
| 6 | DE | 18 | 2.4M $ | 0.19 % |
| 7 | BR | 7 | 2.3M $ | 0.18 % |
| 8 | DK | 6 | 2M $ | 0.16 % |
| 9 | MX | 8 | 2M $ | 0.16 % |
| 10 | CH | 9 | 1.9M $ | 0.16 % |
| 11 | NL | 12 | 1.9M $ | 0.16 % |
| 12 | SG | 3 | 1.2M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,001 | Claritev Corp | 1 | 16 $ | |
| 2,002 | WW International Inc | 1 | 13 $ | |
| 2,003 | Grace Therapeutics Inc | 2 | 9 $ | |
| 2,004 | ARS Pharmaceuticals Inc | 1 | 8 $ | |
| 2,005 | OPENDOOR TECHNOLOGIES INC | 5 | 3 $ | |
| 2,006 | MUSTANG BIO INC | 3 | 2 $ | |
| 2,007 | Xerox Holdings Corp | 2 | 2 $ | |
| 2,008 | LUMINAR TECH | 66 | 1 $ | |
| 2,009 | OPENDOOR TECHNOLOGIES INC | 5 | 1 $ | |
| 2,010 | OPENDOOR TECHNOLOGIES INC | 5 | 1 $ |