Wolff Wiese Magana’s NRC Health Common Stock NRC Stock Holding History

Wolff Wiese Magana’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 Q3	$3.03K	Hold	143	–	–	﹤0.01%	740
2026 Q2	$3.08K	Buy	143 +64	+81%	+$1.19K	﹤0.01%	742
2026 Q1	$1.34K	Hold	79	–	–	﹤0.01%	834
2025 Q4	$1.48K	Hold	79	–	–	﹤0.01%	792
2025 Q3	$1.01K	Hold	79	–	–	﹤0.01%	847
2025 Q2	$1.33K	Hold	79	–	–	﹤0.01%	797
2025 Q1	$1.01K	Hold	79	–	–	﹤0.01%	856
2024 Q4	$1.39K	Hold	79	–	–	﹤0.01%	763
2024 Q3	$1.81K	Hold	79	–	–	﹤0.01%	754
2024 Q2	$1.81K	Hold	79	–	–	﹤0.01%	558
2024 Q1	$3.13K	Buy	79 +23	+41%	+$910	﹤0.01%	458
2023 Q4	$2.22K	Hold	56	–	–	﹤0.01%	468
2023 Q3	$2.48K	Hold	56	–	–	﹤0.01%	524
2023 Q2	$2.44K	Buy	+56	New	+$2.46K	﹤0.01%	529
2022 Q4	–	Sell	-483	Closed	-$19K	–	906
2022 Q3	$19K	Hold	483	–	–	0.02%	379
2022 Q2	$18K	Sell	483 -14	-3%	-$506	0.01%	421
2022 Q1	$20K	Hold	497	–	–	0.01%	424
2021 Q4	$21K	Sell	497 -61	-11%	-$2.65K	0.01%	424
2021 Q3	$24K	Hold	558	–	–	0.02%	394
2021 Q2	$26K	Hold	558	–	–	0.02%	364
2021 Q1	$26K	Hold	558	–	–	0.02%	361
2020 Q4	$24K	Buy	+558	New	+$28.6K	0.02%	354

Other funds holding NRC

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Wolff Wiese Magana's NRC Position: Q3 2026 in Review

Wolff Wiese Magana held its NRC Health Common Stock (NRC) position steady in Q3 2026 at 143 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Wolff Wiese Magana first reported a position in NRC in Q4 2020 and has held it in 22 quarters since. The position peaked at $26K in Q2 2021. 11 funds tracked by Wall St. Rank hold NRC as of Q3 2026.

Wolff Wiese Magana held 143 shares of NRC Health Common Stock worth $3.03K as of Q3 2026.
Wolff Wiese Magana left its NRC Health Common Stock share count unchanged in Q3 2026.
NRC Health Common Stock made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q3 2026, its #740 holding.
Wolff Wiese Magana first reported a position in NRC Health Common Stock in Q4 2020 and has held it in 22 quarters since.
Wolff Wiese Magana's NRC Health Common Stock position peaked at $26K in Q2 2021.
11 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2026.

Based on Wolff Wiese Magana's 13F filing for Q3 2026, filed 15 Oct 2026.