AF
NVEC icon

Allworth Financial’s NVE Corp NVEC Stock Holding History

Allworth Financial’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.24K Sell
80
-63
-44% -$4.24K ﹤0.01% 3935
2025
Q4 		$8.48K Buy
143
+85
+147% +$5.68K ﹤0.01% 3384
2025
Q3 		$3.79K Buy
58
+1
+2% +$68 ﹤0.01% 3707
2025
Q2 		$4.2K Buy
57
+27
+90% +$1.78K ﹤0.01% 3355
2025
Q1 		$1.74K Buy
30
+26
+650% +$1.87K ﹤0.01% 3264
2024
Q4 		$328 Buy
+4
New +$314 ﹤0.01% 3699
2023
Q4 		– Sell
-4
Closed -$329 – 3571
2023
Q3 		$329 Buy
+4
New +$337 ﹤0.01% 3147

Other funds holding NVEC

DE
Defiance ETFs New York $6.98B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return