Titelia

Portefeuille de NATIONS FINANCIAL GROUP INC, /IA/ /ADV

636 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 19.6 % de la poche actions

Répartition par secteur

  • Technologie 12,3 %
  • Fonds 8,8 %
  • Finance 5,7 %
  • Communication 4,1 %
  • Industrie 4,0 %
  • Santé 3,5 %
  • Consommation cyclique 2,9 %
  • Énergie 2,7 %
  • Consommation de base 2,0 %
  • Services publics 0,9 %
  • Matériaux 0,8 %
  • Immobilier 0,4 %
  • Non attribué 51,8 %

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 99,2 %
  • TW 0,4 %
  • KR 0,2 %
  • GB 0,1 %
  • BR 0,1 %
  • IT 0,0 %
  • DE 0,0 %
  • NL 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US6251,7 Md $99,18 %
2TW16,7 M $0,39 %
3KR12,8 M $0,16 %
4GB42,5 M $0,14 %
5BR21 M $0,06 %
6IT1570,4 k $0,03 %
7DE1342,8 k $0,02 %
8NL1290,6 k $0,02 %

Positions

RangSociétéTitresValeurPoids
401Honeywell International Inc 2 948666,5 k $
402Kimberly-Clark Corp 6 889664,6 k $
403Blackstone/GSO Long- 60 800662,7 k $
404FIRST TRUST EXCHANGE-TRADED FUND VIII 30 450660,8 k $
405Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 6 134658,7 k $
406First Trust Exchange Traded Fund VI 32 921655,8 k $
407Altria Group, Inc. 9 917654,4 k $
408Avantis International Small Cap Value ETF 6 551654,2 k $
409Archrock Inc 18 744652,3 k $
410Avantis Emerging Markets Equity ETF 8 071650,4 k $
411First Citizens BancShares Inc/NC 344648,3 k $
412ALLIANZIM US EQ BUFFER20 JUL 16 580643,5 k $
413SPDR Series Trust 13 272641,3 k $
414FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5 363640,1 k $
415iShares Trust 4 545628,9 k $
416United Parcel Service Inc 6 382627,9 k $
417JPMorgan Ultra-Short Income ETF 12 377626,4 k $
418ALLIANZIM US EQ BUFFER20 OCT 16 217623,9 k $
419McKesson Corp 718621,3 k $
420Reaves Utility Income Fund 15 575611,8 k $
421ALLIANZIM US EQ BUFFER20 APR 17 276611,1 k $
422iShares MSCI EAFE ETF 6 276609,6 k $
423Sixth Street Specialty Lending Inc 33 167609,6 k $
424St Joe Co/The 9 700609,2 k $
425Innovator U.S. Small Cap Power Buffer ETF - October 17 537595 k $
426Vanguard Index Funds 3 209591,4 k $
427FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6 785589,8 k $
428Fidelity Covington Trust 16 072582,9 k $
429abrdn Healthcare Investors 32 488578 k $
430COLUMBIA RESEARCH ENHANCED CORE ETF 14 799576,9 k $
431Eni SpA 10 075570,4 k $
432Cigna Group/The 2 137570,3 k $
433State Street SPDR Portfolio Emerging Markets ETF 12 121568,6 k $
434Ishares S&p 100 Etf 1 774564,3 k $
435Darden Restaurants Inc 2 835555,8 k $
436Dominion Energy Inc 8 960553,9 k $
437Hewlett Packard Enterprise Co 22 916545,6 k $
438State Street SPDR Portfolio Ag 21 009538,3 k $
439First Eagle Overseas Equity ETF 10 606535,2 k $
440Hancock John Tax-Advantaged Dividend Income Fund 21 365529,2 k $
441Rockwell Automation Inc 1 447519,5 k $
442J P Morgan Exchange Traded Fund Trust 10 176519 k $
443iShares Trust 22 654519 k $
444iShares Trust 1 569515,7 k $
445Innovator International Developed Power Buffer ETF - July 15 250514,7 k $
446Vanguard Total World Stock ETF 3 709513,1 k $
447Strategy Inc 4 096511,2 k $
448iShares Core MSCI Total International Stock ETF 5 900511,2 k $
449CoreWeave Inc 6 589510,5 k $
450GOLUB CAPITAL BDC INC 39 662502,1 k $
451Nuveen Real Asset Income & Growth Fund 40 440497,4 k $
452Hartford Insurance Group Inc/The 3 648493,5 k $
453Comcast Corp 17 118491,5 k $
454iShares Core MSCI International Developed Markets ETF 5 872490,7 k $
455Corteva Inc 5 845489,3 k $
456iShares Trust 11 420486,1 k $
457Vanguard Mega Cap Growth ETF 1 321485,5 k $
458BlackRock Energy & Resources Trust 27 928483,4 k $
459USCF ETF TRUST 17 600479,4 k $
460iShares Ultra Short Duration B 9 424477,1 k $
461Shell PLC 5 123476,5 k $
462Morgan Stanley Emerging Market 93 815475,6 k $
463Block Inc 7 877474 k $
464Oklo Inc 9 559474 k $
465Sprott Funds Trust 7 375465,7 k $
466Fidelity Enhanced Large Cap Growth ETF 12 415465,4 k $
467AppLovin Corp 1 168464,9 k $
468Lumen Technologies Inc 66 422461,6 k $
469T-Mobile US Inc 2 180457,9 k $
470iShares Biotechnology ETF 2 674451,5 k $
471Vanguard Bond Index Funds 5 810448,4 k $
472Labcorp Holdings Inc 1 675447 k $
473Air Products and Chemicals Inc 1 529444,2 k $
474Annaly Capital Management Inc 20 942442,9 k $
475First Trust Exchange-Traded Fund VIII 10 540441,7 k $
476Blackrock Enhanced Global Dividend Trust 39 430432,2 k $
477iShares Dow Jones U.S. ETF 2 714430,1 k $
478Calamos Strategic Total Return 24 652422,1 k $
479BP PLC 8 968421,5 k $
480PIMCO Multisector Bond Active 16 050420,5 k $
481Flexsteel Industries Inc 9 241415,3 k $
482INVESCO AEROSPACE & DEFEN 2 498413,9 k $
483WisdomTree Trust 10 241411,1 k $
484iShares Core Dividend Growth ETF 5 822408,6 k $
485Alliant Energy Corp 5 646405,2 k $
486Gabelli Dividend & Income Trust 15 014404,3 k $
487Innovator U.S. Equity Power Bu 10 051401,5 k $
488iShares Trust 5 364398,8 k $
489Invesco Actively Managed Exchange-Traded Fund Trust 8 486397,4 k $
490CareTrust REIT Inc 10 842397,4 k $
491Coterra Energy Inc 11 265395,9 k $
492Nuveen New Jersey Quality Muni 32 141395,3 k $
493EOG Resources Inc 2 661384,8 k $
494Archer-Daniels-Midland Co 5 288384,4 k $
495Vanguard FTSE All-World ex-US ETF 5 094382,6 k $
496Mondelez International Inc 6 613381,2 k $
497RH INC 2 700377,5 k $
498Avantis International Equity ETF 4 434376,2 k $
499Destiny Tech100 Inc. 14 026375,6 k $
500SPDR Series Trust 6 316374 k $