NRC · Nrc Health · Held by Funds
$23.00
+1.25 (+5.75%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$481.10M
Shares
22.12M
Volume · Oct 28
148.12K
Avg daily vol (3M)
116.54K
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.
Fund Ownership of NRC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.39% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.03% | 448,670 |
| Index ETFs | 7.37% | 1,629,208 |
| Active ETFs | 0.70% | 155,504 |
| Active funds | 8.97% | 1,983,893 |
| Unclassified | 0.64% | 140,609 |
| All registered funds | 19.70% | 4,357,884 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NRC
157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Virtus KAR Small-Cap Growth Fund | — | 922,881 | $19,906,543 | 3.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 498,279 | $10,747,878 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 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 | — | 151,126 | $3,259,788 | 0.00% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 128,096 | $2,763,031 | 0.13% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 129,757 | $2,531,559 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 111,072 | $2,395,823 | 0.02% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 119,652 | $2,334,411 | 0.03% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 98,938 | $2,134,093 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 100,581 | $1,962,335 | 0.01% | Long | 2026-07-31 | |
| Column Small Cap Fund | CFSLX | 85,175 | $1,783,565 | 0.33% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 66,771 | $1,398,185 | 0.00% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 64,079 | $1,341,814 | 0.01% | Long | 2026-08-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 65,663 | $1,281,085 | 0.03% | Long | 2026-07-31 | |
| Virtus KAR Small-Cap Growth Series | — | 56,570 | $1,220,215 | 2.58% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 62,228 | $1,214,068 | 0.01% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 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 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 48,442 | $1,044,894 | 0.26% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 48,713 | $1,020,050 | 0.00% | Long | 2026-08-31 | |
| ALPS Dynamic U.S. Dividend Advantage ETF | RFDA | 48,034 | $938,104 | 1.07% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 43,439 | $909,613 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 39,841 | $859,370 | 0.06% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 36,156 | $705,404 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 32,935 | $643,221 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 27,195 | $569,463 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 28,092 | $548,075 | 0.01% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 27,500 | $536,525 | 0.04% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 23,280 | $502,150 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 22,458 | $470,271 | 0.01% | Long | 2026-08-31 | |
| 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 | |
| U.S. Small Cap Growth Portfolio | — | 22,591 | $440,750 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 20,348 | $426,087 | 0.00% | Long | 2026-08-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 20,167 | $422,297 | 0.04% | Long | 2026-08-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 17,172 | $370,400 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 17,485 | $341,132 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 16,853 | $328,802 | 0.00% | Long | 2026-07-31 | |
| Penn Mutual AM 1847 Income Fund | PMEFX | 25,281 | $323,091 | 0.41% | Long | 2025-09-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 14,799 | $319,214 | 0.13% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 16,100 | $314,433 | 0.02% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 15,883 | $309,877 | 0.01% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 14,876 | $290,231 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 12,739 | $274,780 | 0.04% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 13,792 | $269,082 | 0.03% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 13,423 | $261,883 | 0.00% | Long | 2026-07-31 | |
| Acquirers Small and Micro Deep Value ETF | DEEP | 13,384 | $261,390 | 1.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 13,340 | $260,263 | 0.01% | Long | 2026-07-31 | |
| Sequoia Global Value ETF | SFGV | 13,218 | $258,148 | 0.02% | Long | 2026-05-29 |
Showing 1–50 of 157 positions