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NHP NASDAQ

National Healthcare Properties, Inc. (NHP)
1W: -1.2% 1M: -7.2% 3M: -6.3% YTD: +24.0%
$14.88
-0.39 (-2.55%)
 
Weekly Expected Move ±5.6%
$14 $15 $16 $16 $17
NASDAQ · Real Estate · REIT - Healthcare Facilities · Tech Score Strong Sell · Power 38 · $658.8M mcap · 18M float · 4.73% daily turnover · Short 22% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
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

54
ETFs Holding
Total ETF Value
0.58%
Max Weight
0.043%
Avg Weight

ETF Holdings by Value

ETFs Holding NHP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0008% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0008% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0008% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0008% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0157% 1,965 3.3% 9.3 0.02%
6 VXF
Vanguard Extended Market ETF
0.0086% 3,322 9.5% 3.8 0.01%
7 VIEIX
0.0086% 3,322 9.5% 3.8 0.01%
8 VEMPX
0.0086% 3,322 9.5% 3.8 0.01%
9 VEXAX
0.0086% 3,322 9.5% 3.8 0.01%
10 FSSNX
0.0220% 1,952 3.2% 7.5 0.02%
11 FRESX
0.2140% 44 59.1% 45.8 0.03%
12 SCHH
Schwab U.S. REIT ETF
0.0498% 121 51.1% 58.1 0.04%
13 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
14 FSSMX
0.1330% 194 14.4% 27.7 0.01%
15 SCHA
Schwab U.S. Small-Cap ETF
0.0166% 1,743 2.8% 15.7 0.02%
16 FSMAX
0.0080% 3,181 8.8% 12.6 0.01%
17 VTWO
Vanguard Russell 2000 ETF
0.0144% 1,992 3.3% 8.8 0.01%
18 USRT
iShares Core U.S. REIT ETF
0.0372% 123 50.0% 60.9 0.04%
19 FTY
0.0368% 123 50.4% 61.2 0.04%
20 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
21 FISVX
0.0450% 1,399 5.5% 11.8 0.02%
22 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0010% 2,420 33.8% 62.4 0.01%
23 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
24 REZ
iShares Residential and Multisector Real Estate ETF
0.1029% 36 69.2% 76.8 0.04%
25 VTWV
Vanguard Russell 2000 Value ETF
0.0296% 1,426 5.4% 18.4 0.02%
26 SCHB
Schwab U.S. Broad Market ETF
0.0009% 2,380 33.9% 62.5 0.01%
27 VBINX
0.0006% 3,219 19.6% 52.8 0.01%
28 VBAIX
0.0006% 3,170 21.6% 62.4 0.01%
29 VBIAX
0.0006% 3,170 21.6% 62.4 0.01%
30 VITPX
0.0009% 3,015 34.6% 62.4 0.01%
31 VITNX
0.0009% 3,134 32.0% 52.7 0.01%
32 AVRE
Avantis Real Estate ETF
0.0400% 297 41.7% 42.5 0.04%
33 SMMD
iShares Russell 2500 ETF
0.0064% 2,474 3.1% 19.4 0.02%
34 AIMS
Acuitas Small Cap Active ETF
0.2700% 282 11.8% 30.1 0.01%
35 IWV
iShares Russell 3000 ETF
0.0010% 2,579 33.7% 62.4 0.01%
36 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
37 BYRE
Principal Real Estate Active Opportunities ETF
0.5847% 48 52.9% 86.6 0.04%
38 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1788% 487 7.2% 17.6 0.01%
39 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0048% 1,894 26.0% 49.9 0.01%
40 FRI
First Trust S&P REIT Index Fund
0.0500% 127 53.0% 62.9 0.04%
41 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,036 5.5% 18.8 0.02%
42 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0091% 912 7.3% 9.5 0.01%
43 JKK
iShares Morningstar Small-Cap Growth ETF
0.0088% 914 7.1% 10.1 0.01%
44 VTHR
Vanguard Russell 3000 ETF
0.0006% 2,980 34.7% 63.1 0.01%
45 FPRO
Fidelity Real Estate Investment ETF
0.2120% 44 59.8% 47.0 0.03%
46 ITWO
ProShares Russell 2000 High Income ETF
0.0136% 1,961 3.1% 9.2 0.02%
47 URTY LEV
ProShares - UltraPro Russell2000
0.0069% 1,964 22.8% 9.2 0.02%
48 UWM LEV
ProShares - Ultra Russell2000
0.0059% 1,963 39.1% 9.2 0.02%
49 IWMW
iShares Russell 2000 BuyWrite ETF
0.0158% 1,963 3.3% 9.3 0.02%
50 ITDE
iShares LifePath Target Date 2045 ETF
0.0017% 7,963 17.8% 47.8 0.02%
51 ITDD
iShares LifePath Target Date 2040 ETF
0.0014% 7,963 15.8% 47.9 0.02%
52 ITDF
iShares LifePath Target Date 2050 ETF
0.0015% 7,948 19.6% 47.8 0.02%
53 ITDC
iShares LifePath Target Date 2035 ETF
0.0011% 7,963 13.9% 48.2 0.02%
54 ITDG
iShares LifePath Target Date 2055 ETF
0.0010% 7,948 20.8% 47.5 0.02%
55 ITDB
iShares LifePath Target Date 2030 ETF
0.0007% 7,963 11.3% 48.8 0.02%
56 HDG
ProShares - Hedge Replication ETF
0.0023% 1,960 0.5% 9.2 0.02%
57 ITDH
iShares LifePath Target Date 2060 ETF
0.0008% 7,948 21.1% 47.4 0.02%
58 ITDI
iShares LifePath Target Date 2065 ETF
0.0008% 7,948 21.1% 47.4 0.02%
59 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0160% 1,953 2.9% 8.9 0.02%
60 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
61 ITDJ
iShares LifePath Target Date 2070 ETF
0.0008% 7,948 21.1% 47.4 0.02%
62 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
63 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms