ETF Holdings Breakdown of NSSC

NSSC institutional holdings

The adjusted close for NSSC on 2025-11-12 was 41.95

The following institutional investment holdings of NSSC have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	25,248	USD 1,059,154 0.9%	41.95
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,955 -0.3%	USD 207,862 0.6%	41.95
2025-11-12	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	168,637	USD 7,074,322 0.9%	41.95
2025-11-12	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	168,637	USD 7,074,322 0.9%	41.95
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	211	USD 8,851 0.9%	41.95
Total =		367,688	USD 15,424,511

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with NSSC

NSSC Crosses Above Average Analyst Target

In recent trading, shares of NAPCO Security Technologies, Inc. (Symbol: NSSC) have crossed above the average analyst 12-month target price of $40.33, changing hands for $41.49/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-09-12 08:13:02

YieldBoost NSSC To 12.8% Using Options

Shareholders of NAPCO Security Technologies, Inc. (Symbol: NSSC) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the March 2026 covered call at the $45 strike and collect the premium based on the $2.40 bid, which annualizes to an addition - 2025-09-05 12:43:42

Napco (NSSC) is an Incredible Growth Stock: 3 Reasons Why

Napco (NSSC) is well positioned to outperform the market, as it exhibits above-average growth in financials. - 2025-09-01 13:45:02

NAPCO Security Technologies (NASDAQ:NSSC) Trading 9.3% Higher Following Better-Than-Expected Earnings

NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) shares rose 9.3% during mid-day trading on Tuesday following a stronger than expected earnings report. The stock traded as high as $36.78 and last traded at $36.76. Approximately 175,077 shares traded hands during mid-day trading, a decline of 61% from the average daily volume of 444,438 […] - 2025-08-27 02:58:43

NAPCO Security Technologies (NASDAQ:NSSC) Shares Gap Up After Better-Than-Expected Earnings

NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report)’s stock price gapped up prior to trading on Monday following a stronger than expected earnings report. The stock had previously closed at $31.70, but opened at $34.44. NAPCO Security Technologies shares last traded at $33.85, with a volume of 396,048 shares changing hands. The industrial products […] - 2025-08-27 02:18:42

NAPCO Security Technologies Inc. Q4 Profit Drops

(RTTNews) - NAPCO Security Technologies Inc. (NSSC) released earnings for fourth quarter that Dropped, from the same period last year - 2025-08-25 08:25:24

Zurcher Kantonalbank Zurich Cantonalbank Decreases Stake in NAPCO Security Technologies, Inc. (NASDAQ:NSSC)

Zurcher Kantonalbank Zurich Cantonalbank reduced its position in NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 76.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 6,222 shares of the industrial products company’s stock after selling 19,934 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in NAPCO Security Technologies were worth $143,000 […] - 2025-08-11 05:21:04

185,503 Shares in NAPCO Security Technologies, Inc. (NASDAQ:NSSC) Acquired by Federated Hermes Inc.

Federated Hermes Inc. acquired a new position in shares of NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Free Report) in the 1st quarter, according to its most recent 13F filing with the SEC. The fund acquired 185,503 shares of the industrial products company’s stock, valued at approximately $4,270,000. Several other institutional investors have also recently modified […] - 2025-08-04 04:42:48

Victory Capital Management Inc. Reduces Stake in NAPCO Security Technologies, Inc. (NASDAQ:NSSC)

Victory Capital Management Inc. lessened its position in shares of NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 18.0% during the first quarter, HoldingsChannel reports. The institutional investor owned 51,653 shares of the industrial products company’s stock after selling 11,330 shares during the quarter. Victory Capital Management Inc.’s holdings in NAPCO Security Technologies were […] - 2025-07-31 04:26:49

New York State Common Retirement Fund Sells 4,585 Shares of NAPCO Security Technologies, Inc. (NASDAQ:NSSC)

New York State Common Retirement Fund reduced its position in NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 5.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 74,963 shares of the industrial products company’s stock after selling 4,585 shares during the […] - 2025-07-24 04:44:46

Envestnet Asset Management Inc. Acquires 95,014 Shares of NAPCO Security Technologies, Inc. (NASDAQ:NSSC)

Envestnet Asset Management Inc. raised its holdings in NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 15.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 712,674 shares of the industrial products company’s stock after acquiring an additional 95,014 […] - 2025-07-18 05:08:58

Brokerages Set NAPCO Security Technologies, Inc. (NASDAQ:NSSC) Price Target at $30.83

NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) has received a consensus recommendation of “Hold” from the seven brokerages that are currently covering the stock, MarketBeat reports. Four research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12-month price target among […] - 2025-07-15 03:48:59

NAPCO Security Technologies, Inc. (NASDAQ:NSSC) Shares Bought by Bessemer Group Inc.

Bessemer Group Inc. boosted its position in shares of NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 22.9% in the first quarter, HoldingsChannel.com reports. The fund owned 13,009 shares of the industrial products company’s stock after acquiring an additional 2,423 shares during the quarter. Bessemer Group Inc.’s holdings in NAPCO Security Technologies were worth […] - 2025-07-03 05:00:51

Brokerages Set NAPCO Security Technologies, Inc. (NASDAQ:NSSC) Target Price at $32.20

Shares of NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) have been given an average recommendation of “Hold” by the six brokerages that are currently covering the stock, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average […] - 2025-06-20 02:52:52

YieldBoost NAPCO Security Technologies To 11.3% Using Options

Shareholders of NAPCO Security Technologies, Inc. (Symbol: NSSC) looking to boost their income beyond the stock's 1.9% annualized dividend yield can sell the December covered call at the $35 strike and collect the premium based on the $1.45 bid, which annualizes to an additional - 2025-06-06 12:41:04

ProShare Advisors LLC Increases Stake in Napco Security Technologies, Inc. (NASDAQ:NSSC)

ProShare Advisors LLC grew its position in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 49.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,909 shares of the industrial products company’s stock after purchasing an additional 3,257 […] - 2025-05-29 05:08:56

Deutsche Bank AG Grows Holdings in Napco Security Technologies, Inc. (NASDAQ:NSSC)

Deutsche Bank AG lifted its position in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 47.6% during the 4th quarter, HoldingsChannel reports. The fund owned 30,638 shares of the industrial products company’s stock after purchasing an additional 9,878 shares during the period. Deutsche Bank AG’s holdings in Napco Security Technologies were worth […] - 2025-05-26 04:34:52

Lazard Asset Management LLC Sells 535 Shares of Napco Security Technologies, Inc. (NASDAQ:NSSC)

Lazard Asset Management LLC reduced its stake in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 6.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,789 shares of the industrial products company’s stock after selling 535 shares during the quarter. […] - 2025-05-23 05:31:00

Napco Security Technologies, Inc. (NASDAQ:NSSC) Receives Average Rating of “Hold” from Brokerages

Napco Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) has been assigned an average rating of “Hold” from the six research firms that are presently covering the company, MarketBeat reports. Four analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 1-year price target […] - 2025-05-23 02:33:02

Millennium Management LLC Grows Stake in Napco Security Technologies, Inc. (NASDAQ:NSSC)

Millennium Management LLC boosted its position in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 16.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 474,034 shares of the industrial products company’s stock after purchasing an additional 65,310 shares during the period. […] - 2025-05-22 05:01:00

The Manufacturers Life Insurance Company Sells 661 Shares of Napco Security Technologies, Inc. (NASDAQ:NSSC)

The Manufacturers Life Insurance Company lowered its stake in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 3.6% during the fourth quarter, HoldingsChannel reports. The firm owned 17,572 shares of the industrial products company’s stock after selling 661 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Napco Security Technologies […] - 2025-05-16 05:20:50

Northern Trust Corp Increases Holdings in Napco Security Technologies, Inc. (NASDAQ:NSSC)

Northern Trust Corp raised its stake in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 1.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 686,817 shares of the industrial products company’s stock after buying an additional 6,887 shares during the quarter. Northern Trust Corp’s holdings in Napco Security Technologies […] - 2025-05-13 06:14:51

Napco Security Technologies (NASDAQ:NSSC) Shares Gap Up Following Strong Earnings

Napco Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) gapped up before the market opened on Monday following a stronger than expected earnings report. The stock had previously closed at $23.78, but opened at $26.56. Napco Security Technologies shares last traded at $25.35, with a volume of 279,027 shares trading hands. The industrial products company […] - 2025-05-06 02:10:55

Napco Security Technologies, Inc. (NASDAQ:NSSC) Shares Acquired by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP boosted its holdings in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 0.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,016,554 shares of the industrial products company’s stock after acquiring an additional 512 shares during the period. Dimensional Fund […] - 2025-05-05 05:21:05

Invesco Ltd. Acquires 477 Shares of Napco Security Technologies, Inc. (NASDAQ:NSSC)

Invesco Ltd. grew its holdings in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 1.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 35,737 shares of the industrial products company’s stock after acquiring an additional 477 shares during the period. Invesco […] - 2025-05-01 05:54:59

Napco Security Technologies, Inc. (NASDAQ:NSSC) Shares Bought by Barclays PLC

Barclays PLC boosted its holdings in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 4.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 65,145 shares of the industrial products company’s stock after purchasing an additional 3,060 shares during the quarter. […] - 2025-05-01 05:14:53

Geode Capital Management LLC Has $35.95 Million Position in Napco Security Technologies, Inc. (NASDAQ:NSSC)

Geode Capital Management LLC lifted its holdings in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,010,696 shares of the industrial products company’s stock after buying an additional […] - 2025-04-17 04:46:49

Napco Security Technologies, Inc. (NASDAQ:NSSC) Shares Acquired by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. lifted its position in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 24.4% in the fourth quarter, Holdings Channel reports. The firm owned 617,660 shares of the industrial products company’s stock after acquiring an additional 121,113 shares during the period. Envestnet Asset Management Inc.’s holdings in Napco Security Technologies were […] - 2025-04-14 04:48:54

Arrowstreet Capital Limited Partnership Raises Stake in Napco Security Technologies, Inc. (NASDAQ:NSSC)

Arrowstreet Capital Limited Partnership increased its position in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 128.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 57,212 shares of the industrial products company’s stock after acquiring an additional 32,180 shares during the quarter. Arrowstreet […] - 2025-04-11 06:07:14

293,224 Shares in Napco Security Technologies, Inc. (NASDAQ:NSSC) Bought by Wellington Management Group LLP

Wellington Management Group LLP acquired a new position in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 293,224 shares of the industrial products company’s stock, valued at approximately $10,427,000. A number of other institutional investors […] - 2025-04-10 06:06:49

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