NRC NASDAQ
NRC Health
1W: +4.0%
1M: +1.7%
3M: -9.6%
YTD: +32.4%
1Y: +33.4%
3Y: -48.0%
5Y: -57.1%
$20.35
-0.97 (-4.55%)
Weekly Expected Move ±6.9%
$18
$19
$20
$22
$23
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Income Statement
Cash Flow
Balance Sheet
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
81
ETFs Holding
Total ETF Value
3.26%
Max Weight
0.121%
Avg Weight
ETF Holdings by Value
ETFs Holding NRC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | PSGAX | 3.2575% | 26 | 53.6% | 53.4 | 0.01% | ||
| 2 | PXSGX | 3.2575% | 26 | 57.0% | 46.7 | 0.01% | ||
| 3 | PSGCX | 3.2575% | 26 | 57.0% | 46.7 | 0.01% | ||
| 4 | VRSGX | 3.2575% | 26 | 57.0% | 46.7 | 0.01% | ||
| 5 | VITSX | 0.0004% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 | VTSAX | 0.0004% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 7 | VSMPX | 0.0004% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 8 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0080% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 10 | NJM | 0.0067% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 11 | VIEIX | 0.0034% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 | VEMPX | 0.0034% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 13 | VEXAX | 0.0034% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0034% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 15 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1227% | 510 | 9.6% | 32.3 | 0.03% | ||
| 16 | FSSNX | 0.0070% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 17 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0336% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 18 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.0900% | 597 | 4.2% | 21.6 | 0.01% | ||
| 19 |
IWO
iShares Russell 2000 Growth ETF
|
0.0159% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 20 | NLO | 0.0129% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 21 |
VTWO
Vanguard Russell 2000 ETF
|
0.0077% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 22 |
DFAS
Dimensional - US Small Cap ETF
|
0.0093% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0061% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 24 | FSMAX | 0.0030% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 25 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.2555% | 196 | 19.1% | 20.1 | 0.03% | ||
| 26 |
IWC
iShares Micro-Cap ETF
|
0.0555% | 1,356 | 5.6% | 9.1 | 0.01% | ||
| 27 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 28 | IJE | 0.0412% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 29 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0293% | 564 | 6.8% | 15.4 | 0.01% | ||
| 30 | FSKAX | —% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 31 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0005% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 32 | MDSKX | 0.0077% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 33 | MASKX | 0.0077% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 34 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 35 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0009% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 36 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0008% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 37 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0230% | 317 | 35.6% | 29.9 | 0.04% | ||
| 38 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1335% | 394 | 5.9% | 35.9 | 0.03% | ||
| 39 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0053% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 40 | FNCMX | 0.0010% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 41 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0106% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 42 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
1.0300% | 100 | 11.2% | 6.6 | 0.04% | ||
| 43 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0151% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 44 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0369% | 867 | 8.2% | 20.8 | 0.02% | ||
| 45 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0005% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 46 | FECGX | 0.0150% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 47 |
AIMS
Acuitas Small Cap Active ETF
|
0.2700% | 279 | 12.0% | 31.3 | 0.01% | ||
| 48 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 523 | 46.4% | 23.8 | 0.02% | ||
| 49 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.3861% | 312 | 10.0% | 19.0 | 0.03% | ||
| 50 | VITNX | 0.0005% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 51 | VITPX | 0.0005% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 52 | VBIAX | 0.0003% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 53 | VBINX | 0.0003% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 54 | VBAIX | 0.0003% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 55 | FZROX | —% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 56 |
SMMD
iShares Russell 2500 ETF
|
0.0033% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 57 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 58 | FZIPX | 0.0040% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 59 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0007% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 60 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 61 |
IWV
iShares Russell 3000 ETF
|
0.0004% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 62 | NMV | 0.0004% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 63 |
DFUS
Dimensional U.S. Equity ETF
|
0.0002% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 64 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0019% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 65 | BSMAX | 0.0031% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 66 | FLXSX | 0.0090% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 67 | BASMX | 0.0005% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 68 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 69 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1600% | 533 | 3.1% | 11.1 | 0.01% | ||
| 70 |
EBI
Longview Advantage ETF
|
—% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 71 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0400% | 490 | 9.7% | 24.0 | 0.02% | ||
| 72 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 73 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0079% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 74 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 75 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0035% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 76 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0014% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 77 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0031% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 78 | AVUSX | —% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 79 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0080% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 80 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0002% | 1,693 | 19.5% | 22.2 | 0.03% | ||
| 81 |
HDG
ProShares - Hedge Replication ETF
|
0.0014% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 82 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 83 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 84 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 85 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 86 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 87 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 88 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0073% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 89 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 90 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 91 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 92 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 93 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0300% | 934 | 6.9% | 22.4 | 0.02% |
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