NRC
Nrc Health
$22.40
+0.06 (+0.27%)
At close · Jul 2
Market Cap
$504.82M
Shares
22,536,696
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
147 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 | — | 295,702 | $5,021,020 | 0.01% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 237,147 | $4,026,756 | 0.41% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 147,409 | $2,503,005 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 128,691 | $2,185,173 | 0.11% | Long | 2026-03-31 | |
| 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 | |
| iShares Russell 2000 Growth ETF | — | 98,788 | $1,677,420 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 100,581 | $1,655,563 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 71,340 | $1,174,256 | 0.01% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 63,749 | $1,082,458 | 0.05% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 59,213 | $974,646 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 71,013 | $952,284 | 0.00% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 55,800 | $947,484 | 0.11% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 65,443 | $877,591 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 58,617 | $786,054 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 38,592 | $635,224 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 41,300 | $553,833 | 0.05% | Long | 2026-02-28 | |
| Virtus KAR Small-Cap Growth Series | — | 31,957 | $542,630 | 1.20% | Long | 2026-03-31 | |
| RiverFront Dynamic US Dividend Advantage ETF | — | 39,826 | $534,067 | 0.64% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 39,270 | $526,611 | 0.00% | Long | 2026-02-28 | |
| Column Small Cap Fund | — | 38,422 | $515,239 | 0.10% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 30,321 | $514,851 | 0.19% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 29,978 | $509,026 | 0.04% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 36,094 | $484,021 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 35,521 | $476,337 | 0.02% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 26,082 | $429,310 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 23,672 | $401,951 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 21,600 | $366,768 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 27,216 | $364,967 | 0.00% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 21,260 | $360,995 | 0.02% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 20,267 | $271,780 | 0.00% | Long | 2026-02-28 | |
| U.S. Small Cap Growth Portfolio | — | 16,406 | $270,043 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| WisdomTree U.S. SmallCap Fund | — | 13,039 | $221,402 | 0.03% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 13,423 | $220,943 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 13,129 | $216,103 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 15,722 | $210,832 | 0.02% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 15,197 | $203,792 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,577 | $196,577 | 0.01% | Long | 2026-03-31 | |
| Hartford Multifactor Small Cap ETF | — | 11,133 | $183,249 | 0.33% | Long | 2026-04-30 | |
| Acuitas Small Cap Active ETF | — | 10,705 | $181,771 | 0.25% | Long | 2026-03-31 | |
| Acquirers Small and Micro Deep Value ETF | — | 13,453 | $180,405 | 0.67% | Long | 2026-02-28 |
Showing 1–50 of 147 positions