Next Financial Group’s NVE Corp NVEC Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-38	Closed	-$3K	–	2320
2019 Q4	$3K	Hold	38	–	–	﹤0.01%	2095
2019 Q3	$3K	Hold	38	–	–	﹤0.01%	2029
2019 Q2	$3K	Hold	38	–	–	﹤0.01%	2031
2019 Q1	$4K	Hold	38	–	–	﹤0.01%	1317
2018 Q4	$3K	Hold	38	–	–	﹤0.01%	1686
2018 Q3	$4K	Buy	+38	New	+$4.38K	﹤0.01%	1206
2017 Q4	–	Sell	-38	Closed	-$3K	–	1016
2017 Q3	$3K	Sell	38 -2,975	-99%	-$227K	﹤0.01%	1548
2017 Q2	$232K	Hold	3,013	–	–	0.06%	318
2017 Q1	$245K	Sell	3,013 -2,100	-41%	-$163K	0.07%	272
2016 Q4	$365K	Hold	5,113	–	–	0.06%	320
2016 Q3	$301K	Buy	5,113 +1,700	+50%	+$98.7K	0.05%	350
2016 Q2	$200K	Hold	3,413	–	–	0.06%	302
2016 Q1	$192K	Hold	3,413	–	–	0.07%	294
2015 Q4	$191K	Sell	3,413 -200	-6%	-$11.2K	0.07%	287
2015 Q3	$175K	Buy	3,613 +3,575	+9,408%	+$212K	0.06%	308
2015 Q2	$2K	Hold	38	–	–	﹤0.01%	1682
2015 Q1	$2K	Hold	38	–	–	﹤0.01%	1698
2014 Q4	$3K	Hold	38	–	–	﹤0.01%	1650
2014 Q3	$2K	Buy	+38	New	+$2.43K	﹤0.01%	2322

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIM

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

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

Next Financial Group sold out of NVE Corp (NVEC) in Q1 2020, closing a stake of 38 shares — an estimated $3K sold.

Next Financial Group first reported a position in NVEC in Q3 2014 and held it in 19 quarters. The position peaked at $365K in Q4 2016. 95 funds tracked by Wall St. Rank hold NVEC as of Q1 2020.

Next Financial Group reported no remaining NVE Corp position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 38 NVE Corp shares in Q1 2020, an estimated $3K.
Next Financial Group first reported a position in NVE Corp in Q3 2014 and held it in 19 quarters.
Next Financial Group's NVE Corp position peaked at $365K in Q4 2016.
95 funds tracked by Wall St. Rank held NVE Corp as of Q1 2020.

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