Next Financial Group’s Napco Security Technologies NSSC Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-12,340	Closed	-$181K	–	2315
2019 Q4	$181K	Hold	12,340	–	–	0.02%	735
2019 Q3	$157K	Sell	12,340 -800	-6%	-$11.3K	0.02%	753
2019 Q2	$195K	Hold	13,140	–	–	0.02%	674
2019 Q1	$136K	Buy	13,140 +1,540	+13%	+$14.5K	0.03%	458
2018 Q4	$91K	Hold	11,600	–	–	0.02%	621
2018 Q3	$87K	Buy	+11,600	New	+$89.7K	0.04%	398
2017 Q4	–	Sell	-10,000	Closed	-$51K	–	1009
2017 Q3	$51K	Hold	10,000	–	–	0.01%	693
2017 Q2	$47K	Hold	10,000	–	–	0.01%	806
2017 Q1	$53K	Hold	10,000	–	–	0.01%	699
2016 Q4	$43K	Buy	10,000 +6,000	+150%	+$23K	0.01%	1030
2016 Q3	$14K	Buy	+4,000	New	+$14.2K	﹤0.01%	1518

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Next Financial Group's NSSC Position: Q1 2020 in Review

Next Financial Group sold out of Napco Security Technologies (NSSC) in Q1 2020, closing a stake of 12,340 shares — an estimated $181K sold.

Next Financial Group first reported a position in NSSC in Q3 2016 and held it in 11 quarters. The position peaked at $195K in Q2 2019. 88 funds tracked by Wall St. Rank hold NSSC as of Q1 2020.

Next Financial Group reported no remaining Napco Security Technologies position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 12,340 Napco Security Technologies shares in Q1 2020, an estimated $181K.
Next Financial Group first reported a position in Napco Security Technologies in Q3 2016 and held it in 11 quarters.
Next Financial Group's Napco Security Technologies position peaked at $195K in Q2 2019.
88 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.