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
501iShares U.S. Real Estate ETF 4,748449K $
502Capital One Financial Corp 2,454447.7K $
503Whirlpool Corp 8,295447.3K $
504Fastly Inc 15,364446.5K $
505Novartis AG 2,910444.5K $
506First Trust Exchange-Traded Fund VIII 8,537442.1K $
507Dollar General Corp 3,714441K $
508PulteGroup Inc 3,748440.8K $
509IES Holdings Inc 923439.8K $
510State Street SPDR Bloomberg Short Term High Yield Bond ETF 17,569438.9K $
511Synopsys Inc 1,101436.5K $
512Invesco Preferred ETF 40,072436K $
513Embraer SA 7,310433.8K $
514Reckitt Benckiser Group PLC 32,293433.3K $
515Schwab Fundamental International Equity Etf 8,813431.3K $
516Brunswick Corp/DE 5,889428.5K $
517First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,609426.8K $
518Cie Financiere Richemont SA 24,716426.2K $
519Bel Fuse Inc 2,145424.7K $
520IQVIA Holdings Inc 2,483423.5K $
521Brixmor Property Group Inc 14,672422.6K $
522Prosperity Bancshares Inc 6,249419.8K $
523Knife River Corp 5,127418.6K $
524Moody's Corp 955416.8K $
525Nice Ltd 3,775416.2K $
526Howmet Aerospace Inc 1,797414.3K $
527Solstice Advanced Materials Inc 5,435413.9K $
528Dimensional ETF Trust 12,138411K $
529NOV Inc 21,763409.4K $
530CSX Corp 9,902406.5K $
531Black Hills Corp 5,836405.1K $
532Element Solutions Inc 11,865405.1K $
533First Trust Exchange-Traded Fund VIII 11,806404.9K $
534First Trust Exchange-Traded Fund VIII 10,607404.2K $
535Targa Resources Corp 1,606402.7K $
536Global X Funds 23,472402.5K $
537Nexstar Media Group Inc 2,224402.2K $
538Sodexo S.A. 39,458401K $
539FIDELITY COVINGTON TRUST 4,270398.2K $
540Encompass Health Corp 4,098396.4K $
541Kubota Corp 5,129396.1K $
542Molson Coors Beverage Co 9,193395.9K $
543WisdomTree Trust 9,860395.8K $
544Kimberly-Clark de Mexico SAB d 33,626395.5K $
545iShares Trust 7,412395.4K $
546Eaton Vance T/M Bu 28,820394K $
547iShares Trust 8,198393.7K $
548Public Service Enterprise Group Inc 4,848392.5K $
549VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,938391.5K $
550FIDELITY COVINGTON TRUST 5,562391.3K $
551Timken Co/The 3,866388.8K $
552Bridgestone Corp 37,802388.2K $
553VanEck Merk Gold ETF 8,604387.6K $
554MetLife Inc 5,465386.5K $
555EQT Corp 6,062385.8K $
556iShares Trust 3,403384.9K $
557First Trust Exchange-Traded Fund VIII 7,993382.9K $
558NUVEEN AMT-FREE MUN CR INCOME FD 31,046382.8K $
559iShares Trust 1,810382.2K $
560Equitable Holdings Inc 10,293382K $
561SMC Corp 20,123378.6K $
562Vulcan Materials Co 1,388378K $
563Ingevity Corp 5,301377.6K $
564Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,021377.5K $
565Unilever PLC 6,541372.6K $
566Sherwin-Williams Co/The 1,161372.2K $
567Gen Digital Inc 19,747371.8K $
568Floor & Decor Holdings Inc 7,299370.8K $
569VANGUARD ADMIRAL FDS INC 3,241370.5K $
570Intesa Sanpaolo SpA 10,339368.9K $
571First Trust Exchange-Traded Fund III 19,401368.6K $
572O'Reilly Automotive Inc 3,962365.7K $
573WW Grainger Inc 334364.3K $
574Grifols SA 45,305363.4K $
575Chemed Corp 955360.7K $
576iShares Core S&P Total U.S. Stock Market ETF 2,529360.2K $
577DSM-Firmenich AG 49,635357.4K $
578Cohen & Steers Quality Income 29,651357.3K $
579WisdomTree US High Dividend Fund 3,270357.1K $
580iShares Short-Term National Muni Bond ETF 3,326354.2K $
581State Street SPDR S&P Dividend ETF 2,423353.8K $
582Invesco Senior Loan ETF 17,261352.3K $
583Pinnacle Financial Partners Inc 4,087352.1K $
584Smith & Nephew PLC 11,075352K $
585First Trust Exchange-Traded AlphaDEX Fund 2,883351.6K $
586iShares Core 60/40 Balanced Al 5,446350.5K $
587VanEck Morningstar Wide Moat ETF 3,624350.4K $
588SPDR Series Trust 2,736349.6K $
589Kingfisher PLC 46,493348K $
590Yum! Brands Inc 2,237347.9K $
591Invesco S&P 500 Equal Weight Income Advantage ETF 6,953347.6K $
592MDU Resources Group Inc 16,768347.4K $
593Fidelity Covington Trust 6,283347.1K $
594Crane Co 2,022345.8K $
595Omnicom Group Inc 4,591345.7K $
596iShares U.S. Infrastructure ETF 6,034345.1K $
597Telefonica Brasil SA 21,606343.8K $
598Delta Air Lines Inc 5,170343.7K $
599Citigroup Inc 2,975337.4K $
600Regeneron Pharmaceuticals, Inc. 436336.9K $