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NLOP NYSE

Net Lease Office Properties
1W: -1.1% 1M: -3.9% 3M: -20.8% YTD: -54.2% 1Y: -62.0%
$9.40
-0.13 (-1.36%)
After Hours: $9.44 (+0.04, +0.43%)
Weekly Expected Move ±2.0%
$9 $9 $10 $10 $10
NYSE · Real Estate · REIT - Office · Tech Score Sell · Power 40 · $141.2M mcap · 15M float · 1.00% daily turnover · Short 48% 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

55
ETFs Holding
Total ETF Value
1.15%
Max Weight
0.027%
Avg Weight

ETF Holdings by Value

ETFs Holding NLOP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0002% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0002% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0002% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0002% 3,485 34.6% 62.4 0.01%
5 NJM
0.0057% 1,897 8.0% 11.8 0.01%
6 IWM
iShares Russell 2000 ETF
0.0048% 1,965 3.3% 9.3 0.02%
7 FSSNX
0.0060% 1,952 3.2% 7.5 0.02%
8 NAJ
0.0118% 1,376 6.9% 8.4 0.02%
9 VXF
Vanguard Extended Market ETF
0.0017% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0017% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0017% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.0017% 3,322 9.5% 3.8 0.01%
13 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
14 VTWO
Vanguard Russell 2000 ETF
0.0049% 1,992 3.3% 8.8 0.01%
15 FSMAX
0.0020% 3,181 8.8% 12.6 0.01%
16 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
0.0102% 122 49.1% 51.5 0.04%
17 BLDG
Cambria Global Real Estate ETF
1.1500% 62 14.9% 34.4 0.08%
18 FTY
0.0130% 123 50.4% 61.2 0.04%
19 USRT
iShares Core U.S. REIT ETF
0.0127% 123 50.0% 60.9 0.04%
20 IJE
0.0318% 1,269 13.3% 18.5 0.01%
21 IWC
iShares Micro-Cap ETF
0.0360% 1,349 5.8% 10.6 0.02%
22 FSKAX
—% 3,600 34.8% 51.6 0.01%
23 FISVX
0.0120% 1,399 5.5% 11.8 0.02%
24 DFGR
Dimensional - Global Real Estate ETF
0.0066% 380 41.9% 46.4 0.04%
25 MASKX
0.0044% 1,567 3.2% -1.8 0.01%
26 MDSKX
0.0044% 1,567 3.2% -1.8 0.01%
27 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0003% 2,420 33.8% 62.4 0.01%
28 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
29 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0070% 1,481 4.1% 16.4 0.01%
30 VTWV
Vanguard Russell 2000 Value ETF
0.0101% 1,426 5.4% 18.4 0.02%
31 FZIPX
0.0040% 2,126 3.3% 18.3 0.02%
32 FZROX
—% 2,631 33.4% 51.3 0.01%
33 VBAIX
0.0001% 3,170 21.6% 62.4 0.01%
34 VBIAX
0.0001% 3,170 21.6% 62.4 0.01%
35 VBINX
0.0001% 3,219 19.6% 52.8 0.01%
36 SMMD
iShares Russell 2500 ETF
0.0020% 2,474 3.1% 19.4 0.02%
37 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
38 AVRE
Avantis Real Estate ETF
0.0100% 297 41.7% 42.5 0.04%
39 NMV
0.0002% 2,552 34.3% 54.6 0.01%
40 IWV
iShares Russell 3000 ETF
0.0002% 2,579 33.7% 62.4 0.01%
41 FLXSX
0.0050% 1,623 3.6% 11.2 0.01%
42 FRI
First Trust S&P REIT Index Fund
0.0100% 127 53.0% 62.9 0.04%
43 BSMAX
0.0016% 1,910 4.1% 12.6 0.01%
44 VTHR
Vanguard Russell 3000 ETF
0.0003% 2,980 34.7% 63.1 0.01%
45 BASMX
0.0002% 1,985 19.9% 91.7 0.01%
46 ITWO
ProShares Russell 2000 High Income ETF
0.0046% 1,961 3.1% 9.2 0.02%
47 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0200% 490 9.7% 25.5 0.02%
48 URTY LEV
ProShares - UltraPro Russell2000
0.0024% 1,964 22.8% 9.2 0.02%
49 UWM LEV
ProShares - Ultra Russell2000
0.0020% 1,963 39.1% 9.2 0.02%
50 IWMW
iShares Russell 2000 BuyWrite ETF
0.0048% 1,963 3.3% 9.3 0.02%
51 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,963 17.8% 47.8 0.02%
52 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
53 ITDF
iShares LifePath Target Date 2050 ETF
0.0005% 7,948 19.6% 47.8 0.02%
54 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,963 13.9% 48.2 0.02%
55 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,948 20.8% 47.5 0.02%
56 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
57 HDG
ProShares - Hedge Replication ETF
0.0008% 1,960 0.5% 9.2 0.02%
58 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,948 21.1% 47.4 0.02%
59 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,948 21.1% 47.4 0.02%
60 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0066% 1,953 2.9% 8.9 0.02%
61 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
62 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,948 21.1% 47.4 0.02%
63 CPI
IQ Real Return ETF
—% 501 16.5% 37.5 0.02%
64 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
65 BDMIX
-0.0005% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms