RFG Advisory’s National Security Group Inc NSEC Stock Holding History

RFG Advisory’s Portfolio NSEC Stock Details NSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,718	Closed	-$163K	–	468
2020 Q4	$163K	Buy	+14,718	New	+$167K	0.02%	423
2019 Q3	–	Sell	-15,318	Closed	-$184K	–	357
2019 Q2	$184K	Buy	+15,318	New	+$185K	0.04%	313
2019 Q1	–	Sell	-26,521	Closed	-$345K	–	308
2018 Q4	$345K	Buy	26,521 +10,553	+66%	+$142K	0.08%	185
2018 Q3	$232K	Sell	15,968 -10,913	-41%	-$170K	0.06%	260
2018 Q2	$445K	Buy	+26,881	New	+$429K	0.13%	126

Other funds holding NSEC

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFG Advisory's NSEC Position: Q1 2021 in Review

RFG Advisory sold out of National Security Group Inc (NSEC) in Q1 2021, closing a stake of 14,718 shares — an estimated $163K sold.

RFG Advisory first reported a position in NSEC in Q2 2018 and held it in 5 quarters. The position peaked at $445K in Q2 2018. 7 funds tracked by Wall St. Rank hold NSEC as of Q1 2021.

RFG Advisory reported no remaining National Security Group Inc position as of Q1 2021 after selling out during the quarter.
RFG Advisory sold 14,718 National Security Group Inc shares in Q1 2021, an estimated $163K.
RFG Advisory first reported a position in National Security Group Inc in Q2 2018 and held it in 5 quarters.
RFG Advisory's National Security Group Inc position peaked at $445K in Q2 2018.
7 funds tracked by Wall St. Rank held National Security Group Inc as of Q1 2021.

Based on RFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.