NSSC · Napco Security Technologies, Inc · Held by Funds
$36.22
+0.05 (+0.14%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.28B
Shares
35.77M
Volume · Oct 5
413.06K
Avg daily vol (3M)
377.13K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NSSC
274 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,152,901 | $81,767,180 | 0.07% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 1,220,852 | $46,367,959 | 0.41% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,083,024 | $41,133,252 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 896,841 | $34,062,021 | 0.04% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 898,187 | $33,708,958 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 408,854 | $15,528,275 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 381,679 | $14,152,657 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 328,062 | $12,459,795 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 322,041 | $12,231,117 | 0.08% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 264,432 | $10,043,127 | 0.79% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 240,630 | $9,139,127 | 1.35% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 210,657 | $8,000,753 | 0.10% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 189,845 | $7,210,313 | 0.36% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 184,651 | $6,929,952 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 177,426 | $6,658,798 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 171,709 | $6,444,239 | 0.03% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 162,900 | $6,186,942 | 0.14% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 160,209 | $5,940,550 | 0.06% | Long | 2026-07-31 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 155,444 | $5,903,763 | 1.55% | Long | 2026-06-30 | |
| Small Cap Growth Stock Portfolio | — | 154,270 | $5,859,175 | 0.65% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 157,487 | $5,839,618 | 0.03% | Long | 2026-07-31 | |
| Buffalo Small Cap Growth Fund | — | 138,980 | $5,278,460 | 1.13% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 130,746 | $4,965,733 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 129,245 | $4,908,725 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 128,710 | $4,888,406 | 0.17% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 128,692 | $4,771,899 | 0.21% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 123,417 | $4,631,840 | 0.08% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 124,324 | $4,609,934 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 117,546 | $4,358,606 | 0.03% | Long | 2026-07-31 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 113,550 | $4,312,629 | 0.65% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 115,365 | $4,277,734 | 0.02% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 109,523 | $4,110,398 | 0.00% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 105,056 | $3,990,027 | 0.05% | Long | 2026-06-30 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 96,229 | $3,568,171 | 0.39% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 90,655 | $3,443,077 | 0.16% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 86,029 | $3,267,381 | 0.03% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 85,480 | $3,169,598 | 0.12% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 84,560 | $3,135,485 | 0.04% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 82,188 | $3,084,516 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 72,023 | $2,703,023 | 0.50% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 69,272 | $2,630,951 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 68,998 | $2,558,446 | 0.26% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 68,054 | $2,554,067 | 0.09% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 67,044 | $2,516,161 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 65,221 | $2,477,094 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 63,356 | $2,406,261 | 0.05% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 60,712 | $2,251,201 | 0.05% | Long | 2026-07-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 60,354 | $2,237,926 | 0.34% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 55,223 | $2,097,370 | 0.07% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 54,811 | $2,081,722 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 274 positions