AW
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Avion Wealth’s NRC Health Common Stock NRC Stock Holding History

Avion Wealth’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Sell
44
-69
-61% -$1.17K ﹤0.01% 1486
2025
Q4 		$2K Sell
113
-44
-28% -$664 ﹤0.01% 901
2025
Q3 		$2K Sell
157
-70
-31% -$1.05K ﹤0.01% 883
2025
Q2 		$3K Buy
227
+67
+42% +$905 ﹤0.01% 736
2025
Q1 		$2K Hold
160
– – ﹤0.01% 750
2024
Q4 		$2K Buy
+160
New +$3.04K ﹤0.01% 747
2024
Q2 		– Sell
-12
Closed -$1K – 1158
2024
Q1 		$1K Buy
+12
New +$475 ﹤0.01% 1021

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return