CAPTRUST Financial Advisors
NSSC icon

CAPTRUST Financial Advisors’s Napco Security Technologies NSSC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Buy
274,419
+88,957
+48% +$3.73M 0.02% 525
2025
Q4 		$7.73M Buy
+185,462
New +$7.8M 0.01% 547
2024
Q1 		– Sell
-8,139
Closed -$279K – 2476
2023
Q4 		$279K Sell
8,139
-1,409
-15% -$37.4K ﹤0.01% 2158
2023
Q3 		$212K Sell
9,548
-3,226
-25% -$97.8K ﹤0.01% 2250
2023
Q2 		$443K Buy
+12,774
New +$446K ﹤0.01% 1688
2022
Q2 		– Sell
-15
Closed – – 5071
2022
Q1 		$0 Buy
+15
New +$311 ﹤0.01% 5061
2021
Q2 		– Sell
-500
Closed -$9K – 4610
2021
Q1 		$9K Buy
+500
New +$7.71K ﹤0.01% 3491

Other funds holding NSSC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return