NRC · Nrc Health
$22.39
+0.39 (+1.77%)
At close · Aug 27
Market Cap
$484.86M
Shares
22.12M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NRC
154 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Virtus KAR Small-Cap Growth Fund | — | 1,708,009 | $29,001,993 | 3.51% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 498,279 | $8,460,777 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 307,609 | $6,635,126 | 0.01% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 300,000 | $6,471,000 | 0.55% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 147,409 | $2,503,005 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 111,072 | $2,395,823 | 0.02% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 128,691 | $2,185,173 | 0.11% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 98,938 | $2,134,093 | 0.08% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 119,652 | $1,969,472 | 0.03% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 118,222 | $1,945,934 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 100,581 | $1,655,563 | 0.01% | Long | 2026-04-30 | |
| Column Small Cap Fund | — | 72,079 | $1,407,703 | 0.27% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 70,070 | $1,368,467 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 64,571 | $1,261,072 | 0.01% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 55,800 | $1,203,606 | 0.13% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 61,102 | $1,193,322 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 71,340 | $1,174,256 | 0.01% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 59,213 | $974,646 | 0.03% | Long | 2026-04-30 | |
| ALPS Dynamic U.S. Dividend Advantage ETF | — | 48,034 | $938,104 | 1.07% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | AAXJ | 39,841 | $859,370 | 0.06% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 51,600 | $849,336 | 0.07% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 49,338 | $837,759 | 0.23% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 41,052 | $801,746 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 37,451 | $731,418 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 32,935 | $643,221 | 0.02% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 38,592 | $635,224 | 0.00% | Long | 2026-04-30 | |
| Virtus KAR Small-Cap Growth Series | — | 31,957 | $542,630 | 1.20% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 27,216 | $531,528 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 30,321 | $514,851 | 0.19% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 23,280 | $502,150 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 21,600 | $465,912 | 0.01% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 21,260 | $458,578 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | — | 26,082 | $429,310 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 18,889 | $407,436 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 20,667 | $403,627 | 0.00% | Long | 2026-05-31 | |
| Penn Mutual AM 1847 Income Fund | BAFE | 25,281 | $323,091 | 0.41% | Long | 2025-09-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 16,100 | $314,433 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 15,935 | $311,211 | 0.03% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 15,197 | $296,797 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. High Dividend Fund | — | 17,042 | $289,373 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 17,485 | $287,803 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 16,853 | $277,400 | 0.00% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 16,406 | $270,043 | 0.01% | Long | 2026-04-30 | |
| Acquirers Small and Micro Deep Value ETF | — | 13,384 | $261,390 | 1.00% | Long | 2026-05-31 | |
| Sequoia Global Value ETF | — | 13,218 | $258,148 | 0.02% | Long | 2026-05-29 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,577 | $249,716 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 11,525 | $248,594 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 14,984 | $246,637 | 0.01% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 14,876 | $244,859 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | FSTB | 11,043 | $238,198 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 154 positions