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NHC AMEX

National HealthCare Corporation
1W: -14.6% 1M: -6.0% 3M: -7.4% YTD: +62.4% 1Y: +72.6% 3Y: +233.7% 5Y: +237.0%
$211.81
-11.89 (-5.32%)
 
Weekly Expected Move ±5.4%
$210 $223 $236 $249 $262
AMEX · Healthcare · Medical - Care Facilities · Tech Score Neutral · Power 50 · $3.3B mcap · 13M float · 0.970% daily turnover · Short 75% of daily vol
Credit Risk of going bust: lower than 92% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.16 (down 99.9%), National HealthCare Corporation would be worth roughly what it owes.
Total debt $31.4M against a stock market value of $3.32B.
Distance to default 15.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.7M (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 7.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

177
ETFs Holding
Total ETF Value
2.61%
Max Weight
0.248%
Avg Weight

ETF Holdings by Value

ETFs Holding NHC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1700% 602 5.3% 35.1 0.02%
2 NIR
0.1400% 602 6.4% 20.3 0.02%
3 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
1.1800% 172 10.4% 19.6 0.02%
4 VTSAX
0.0038% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0038% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0038% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0038% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.1042% 1,965 3.3% 9.3 0.02%
9 NAESX
0.0348% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0348% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0348% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0348% 1,298 5.0% 22.8 0.01%
13 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.2104% 1,054 7.2% 21.4 0.02%
14 NJM
0.0701% 1,897 8.0% 11.8 0.01%
15 DFAT
Dimensional - US Targeted Value ETF
0.1698% 1,219 7.0% 20.1 0.02%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0625% 818 5.7% 19.9 0.02%
17 VSIAX
0.0625% 818 5.7% 19.9 0.02%
18 XSMO
Invesco S&P SmallCap Momentum ETF
1.2785% 114 23.6% 35.4 0.01%
19 FSSNX
0.0940% 1,952 3.2% 7.5 0.02%
20 VXF
Vanguard Extended Market ETF
0.0336% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0336% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0336% 3,322 9.5% 3.8 0.01%
23 VEMPX
0.0336% 3,322 9.5% 3.8 0.01%
24 DFAS
Dimensional - US Small Cap ETF
0.0888% 2,090 2.6% 15.2 0.01%
25 IJT
iShares S&P Small-Cap 600 Growth ETF
0.3700% 345 9.5% 47.3 0.01%
26 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1723% 605 5.2% 34.9 0.02%
27 DFMC
U.S. Micro Cap Portfolio ETF
0.2896% 1,732 3.7% 24.8 0.02%
28 NLT
0.2800% 339 11.9% 29.2 0.01%
29 NAJ
0.1481% 1,376 6.9% 8.4 0.02%
30 IWN
iShares Russell 2000 Value ETF
0.1500% 1,396 5.4% 19.1 0.03%
31 VTMSX
0.1636% 599 5.8% 24.3 0.02%
32 VTSIX
0.1636% 599 5.4% 34.9 0.02%
33 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.3690% 347 9.5% 47.2 0.01%
34 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
2.0600% 110 21.3% 21.3 0.02%
35 VTWO
Vanguard Russell 2000 ETF
0.0936% 1,992 3.3% 8.8 0.01%
36 DFAC
Dimensional - US Core Equity 2 ETF
0.0185% 2,537 26.7% 27.5 0.01%
37 SCHA
Schwab U.S. Small-Cap ETF
0.0729% 1,743 2.8% 15.7 0.02%
38 VDADX
0.0123% 333 34.5% 26.5 0.02%
39 VIG
Vanguard Dividend Appreciation ETF
0.0123% 333 34.5% 26.5 0.02%
40 FSMAX
0.0330% 3,181 8.8% 12.6 0.01%
41 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
1.1800% 172 10.4% 19.6 0.02%
42 SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1.5763% 70 17.8% 18.1 0.03%
43 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1612% 603 5.3% 35.7 0.02%
44 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.7000% 262 7.8% 8.9 0.00%
45 DES
WisdomTree U.S. SmallCap Dividend Fund
0.4340% 507 9.6% 30.9 0.03%
46 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0995% 907 3.7% 38.3 0.02%
47 IWO
iShares Russell 2000 Growth ETF
0.0619% 1,114 6.4% -1.2 0.01%
48 VHCIX
0.0383% 394 51.9% 30.6 0.01%
49 VHT
Vanguard Health Care ETF
0.0383% 410 51.8% 30.6 0.01%
50 AVSC
Avantis U.S. Small Cap Equity ETF
0.2200% 1,515 3.3% 24.0 0.01%
51 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.3856% 292 6.8% 12.7 0.02%
52 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0131% 2,518 27.9% 32.6 0.01%
53 MASKX
0.0951% 1,567 3.2% -1.8 0.01%
54 MDSKX
0.0951% 1,567 3.2% -1.8 0.01%
55 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
56 IHF
iShares U.S. Healthcare Providers ETF
0.3639% 61 74.1% 15.3 0.01%
57 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0050% 2,420 33.8% 62.4 0.01%
58 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1577% 487 8.6% -21.9 0.02%
59 XHS
State Street SPDR S&P Health Care Services ETF
1.7443% 61 20.0% 21.0 0.00%
60 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2700% 525 4.0% 18.8 0.03%
61 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.3381% 347 9.8% 47.0 0.01%
62 KCL
0.3519% 60 75.7% 13.3 0.01%
63 PTH
Invesco Dorsey Wright Healthcare Momentum ETF
1.1550% 53 36.1% -26.2 0.00%
64 FSMD
Fidelity Small-Mid Multifactor ETF
0.1300% 595 4.2% 15.4 0.01%
65 DFUV
Dimensional - US Marketwide Value ETF
0.0192% 1,310 26.3% 17.8 0.02%
66 FISVX
0.1340% 1,399 5.5% 11.8 0.02%
67 PSCH
Invesco S&P SmallCap Health Care ETF
1.5730% 70 34.9% 24.3 0.00%
68 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1031% 1,481 4.1% 16.4 0.01%
69 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0370% 2,258 23.9% 22.8 0.01%
70 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1034% 600 14.3% 19.1 0.02%
71 XSHQ
Invesco S&P SmallCap Quality ETF
0.7044% 115 22.8% 18.9 0.02%
72 VTWV
Vanguard Russell 2000 Value ETF
0.1356% 1,426 5.4% 18.4 0.02%
73 SCHB
Schwab U.S. Broad Market ETF
0.0039% 2,380 33.9% 62.5 0.01%
74 SMMD
iShares Russell 2500 ETF
0.0424% 2,474 3.1% 19.4 0.02%
75 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1700% 1,372 3.6% 0.7 0.01%
76 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.4417% 201 12.6% 6.6 0.00%
77 VFMO
Vanguard U.S. Momentum Factor ETF
0.0845% 670 10.9% 23.0 0.01%
78 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
79 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2700% 536 3.6% 22.5 0.02%
80 FHLC
Fidelity MSCI Health Care Index ETF
0.0400% 333 52.1% 31.2 0.01%
81 VBAIX
0.0024% 3,170 21.6% 62.4 0.01%
82 VBIAX
0.0024% 3,170 21.6% 62.4 0.01%
83 VBINX
0.0024% 3,219 19.6% 52.8 0.01%
84 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
85 RSSL
Global X - Russell 2000 ETF
0.1000% 1,967 3.3% 7.7 0.02%
86 AFSM
First Trust Active Factor Small Cap ETF
1.0100% 320 8.6% 11.4 0.02%
87 VITNX
0.0039% 3,134 32.0% 52.7 0.01%
88 VITPX
0.0039% 3,015 34.6% 62.4 0.01%
89 RNSC
First Trust Small Cap US Equity Select ETF
2.6100% 314 21.6% 34.6 0.94%
90 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.4803% 1,100 11.2% 17.1 0.02%
91 FFTY
CapForce IBD 50 ETF
2.1900% 51 28.2% 199.3 0.02%
92 EES
WisdomTree U.S. SmallCap Fund
0.1748% 862 8.6% 22.2 0.02%
93 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.8689% 125 17.3% 22.2 0.01%
94 FZIPX
0.0380% 2,126 3.3% 18.3 0.02%
95 DFAU
Dimensional - US Core Equity Market ETF
0.0077% 2,154 34.0% 42.9 0.01%
96 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1300% 835 4.0% 15.6 0.01%
97 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.3400% 354 12.5% 38.5 0.02%
98 VTWG
Vanguard Russell 2000 Growth ETF
0.0546% 1,129 6.4% -0.6 0.01%
99 DFUS
Dimensional U.S. Equity ETF
0.0041% 2,210 34.6% 64.3 0.01%
100 TPSC
Timothy Plan US Small Cap Core ETF
0.2500% 447 4.5% 38.8 0.02%
101 IWV
iShares Russell 3000 ETF
0.0042% 2,579 33.7% 62.4 0.01%
102 FECGX
0.0550% 1,103 6.0% 4.1 0.01%
103 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1400% 674 4.9% 51.6 0.01%
104 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3243% 393 5.9% 36.3 0.03%
105 ISMD
Inspire Small/Mid Cap ETF
0.2125% 499 2.7% 13.9 0.02%
106 JKK
iShares Morningstar Small-Cap Growth ETF
0.0723% 914 7.1% 10.1 0.01%
107 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0048% 1,509 35.1% 66.6 0.01%
108 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0699% 912 7.3% 9.5 0.01%
109 NMV
0.0034% 2,552 34.3% 54.6 0.01%
110 BSMAX
0.0375% 1,910 4.1% 12.6 0.01%
111 ROSC
Hartford Multifactor Small Cap ETF
1.0226% 311 10.3% 14.9 0.02%
112 EHLS
Even Herd Long Short ETF
0.8100% 266 22.8% 136.6 0.03%
113 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1814% 538 5.8% 26.9 0.02%
114 FLXSX
0.1000% 1,623 3.6% 11.2 0.01%
115 XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.6637% 56 31.3% 29.8 0.08%
116 HKJ
0.0439% 940 8.3% 22.8 0.01%
117 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1900% 548 5.8% 28.4 0.02%
118 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.2400% 259 11.1% 21.3 0.01%
119 AGNG
Global X - Aging Population ETF
0.3900% 81 33.9% 38.9 0.02%
120 AIMS
Acuitas Small Cap Active ETF
0.3600% 282 11.8% 30.1 0.01%
121 FSGS
First Trust SMID Growth Strength ETF
0.9600% 100 11.2% 30.8 0.01%
122 VTHR
Vanguard Russell 3000 ETF
0.0039% 2,980 34.7% 63.1 0.01%
123 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
124 HKK
0.0311% 1,062 5.9% 15.0 0.02%
125 WSML
iShares MSCI World Small-Cap ETF
0.0296% 3,661 2.5% 20.4 0.02%
126 AVUVX
0.0100% 698 7.8% 12.7 0.02%
127 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0084% 1,894 26.0% 49.9 0.01%
128 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.3800% 490 9.7% 25.5 0.02%
129 ITWO
ProShares Russell 2000 High Income ETF
0.0979% 1,961 3.1% 9.2 0.02%
130 BASMX
0.0036% 1,985 19.9% 91.7 0.01%
131 OLD
The Long-Term Care ETF
0.7100% 46 69.7% 75.0 0.02%
132 AVSCX
0.1300% 1,108 3.7% 10.0 0.01%
133 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1500% 823 3.8% 8.7 0.02%
134 JSTC
Adasina Social Justice All Cap Global ETF
0.0500% 607 10.9% 27.3 0.02%
135 URTY LEV
ProShares - UltraPro Russell2000
0.0501% 1,964 22.8% 9.2 0.02%
136 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
137 SQLV
Royce Quant Small-Cap Quality Value ETF
0.3100% 302 8.7% 17.0 0.02%
138 LNGR
Global X Aging Population ETF
0.3000% 97 34.8% 30.5 0.01%
139 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0175% 1,818 6.1% 16.1 0.01%
140 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1300% 590 4.0% 17.2 0.02%
141 STXK
Strive Small-Cap ETF
0.1400% 600 3.5% 11.7 0.02%
142 PFM
Invesco Dividend Achievers ETF
0.0131% 429 31.9% 26.3 0.02%
143 HKG
0.0376% 1,533 4.5% 18.8 0.02%
144 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0065% 1,613 20.8% 23.8 0.02%
145 BDMIX
0.0007% 3,803 14.6% -8368.4 3.97%
146 UWM LEV
ProShares - Ultra Russell2000
0.0423% 1,963 39.1% 9.2 0.02%
147 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0104% 1,451 18.9% 32.9 0.02%
148 PPTY
US Diversified Real Estate ETF
0.3500% 83 36.2% 66.5 0.04%
149 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0021% 6,484 18.1% 50.1 0.02%
150 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0016% 6,484 13.8% 50.1 0.02%
151 IWMW
iShares Russell 2000 BuyWrite ETF
0.1047% 1,963 3.3% 9.3 0.02%
152 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
153 BDSCX
0.0009% 805 5.9% 0.3 0.01%
154 BDSAX
0.0009% 805 5.9% 0.3 0.01%
155 BDSKX
0.0009% 805 5.9% 0.3 0.01%
156 BDSIX
0.0009% 783 9.1% 10.8 0.01%
157 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
158 GRPZ
Invesco S&P SmallCap 600 GARP ETF
1.3552% 87 19.5% 17.3 0.01%
159 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
160 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.1100% 199 1.2% 16.4 0.01%
161 SAA LEV
ProShares - Ultra SmallCap600
0.1345% 602 4.1% 34.9 0.02%
162 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5660% 163 7.0% 32.0 0.01%
163 ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
0.0200% 203 2.4% 9.5 0.03%
164 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,484 9.3% 50.1 0.02%
165 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1480% 595 8.3% 21.0 0.03%
166 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1200% 819 3.1% 6.8 0.02%
167 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
168 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1918% 432 8.2% 18.6 0.02%
169 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
170 YUNG
Corgi ETF Trust I - Longevity Consumer ETF
1.0400% 47 51.2% 35.0 0.01%
171 RESM
Columbia Research Enhanced Small Cap ETF
0.1500% 1,007 4.8% -6.1 0.01%
172 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,484 7.0% 50.1 0.02%
173 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0054% 1,488 36.9% 92.1 0.01%
174 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1017% 486 9.0% 24.8 0.01%
175 IVSX
Applied Finance IVS International SMID ETF
0.1300% 55 9.7% 1.8 0.01%
176 HDG
ProShares - Hedge Replication ETF
0.0170% 1,960 0.5% 9.2 0.02%
177 ITDF
iShares LifePath Target Date 2050 ETF
0.0030% 7,948 19.6% 47.8 0.02%
178 ITDE
iShares LifePath Target Date 2045 ETF
0.0025% 7,963 17.8% 47.8 0.02%
179 ITDD
iShares LifePath Target Date 2040 ETF
0.0019% 7,963 15.8% 47.9 0.02%
180 ITDG
iShares LifePath Target Date 2055 ETF
0.0033% 7,948 20.8% 47.5 0.02%
181 STSB
iShares Factors US Small Blend Style ETF
0.0300% 840 6.2% -0.4 0.04%
182 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
183 ITDH
iShares LifePath Target Date 2060 ETF
0.0033% 7,948 21.1% 47.4 0.02%
184 ITDC
iShares LifePath Target Date 2035 ETF
0.0012% 7,963 13.9% 48.2 0.02%
185 ITDI
iShares LifePath Target Date 2065 ETF
0.0033% 7,948 21.1% 47.4 0.02%
186 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0813% 1,953 2.9% 8.9 0.02%
187 ITDJ
iShares LifePath Target Date 2070 ETF
0.0033% 7,948 21.1% 47.4 0.02%
188 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
189 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
190 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
191 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
192 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
193 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
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