NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.73M
3
+$8.42M
4
NVDA icon
NVIDIA
NVDA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
+$80.7M
2
+$16M
3
+$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.77M
5
ET icon
Energy Transfer Partners
ET
+$2.13M

Sector Composition

1 Technology 20.82%
2 Financials 17.94%
3 Communication Services 8.48%
4 Healthcare 5.92%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$264B
$18.5M 4.94%
104,280
+1,606
AAPL icon
2
Apple
AAPL
$3.88T
$16.6M 4.43%
61,031
+32,773
QLTY icon
3
GMO US Quality ETF
QLTY
$3.4B
$15.8M 4.22%
411,333
+76,381
MSFT icon
4
Microsoft
MSFT
$2.92T
$13.9M 3.72%
28,841
+13,842
NVDA icon
5
NVIDIA
NVDA
$4.31T
$13.8M 3.68%
74,015
+37,327
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.77T
$12.8M 3.42%
40,873
+30,469
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.9M 2.92%
21,754
+16,925
JPM icon
8
JPMorgan Chase
JPM
$810B
$10.5M 2.79%
32,484
-51,611
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$7.5M 2%
11,002
+477
AMZN icon
10
Amazon
AMZN
$2.25T
$7.46M 1.99%
32,308
+15,917
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$6.42M 1.71%
20,511
+9,733
AVGO icon
12
Broadcom
AVGO
$1.52T
$5.78M 1.54%
16,704
+8,168
MA icon
13
Mastercard
MA
$461B
$5.69M 1.52%
9,960
+8,209
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$710M
$5.47M 1.46%
110,257
+29,791
NSC icon
15
Norfolk Southern
NSC
$70.7B
$5.41M 1.44%
18,752
+221
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$5.19M 1.39%
137,097
+22,614
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4.91M 1.31%
7,432
+3,965
IWV icon
18
iShares Russell 3000 ETF
IWV
$18.5B
$4.74M 1.27%
12,255
+720
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$20.3B
$4.6M 1.23%
56,971
+10,470
NFLX icon
20
Netflix
NFLX
$406B
$4.06M 1.08%
43,330
+34,160
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.8B
$3.93M 1.05%
40,889
-13,990
PM icon
22
Philip Morris
PM
$291B
$3.88M 1.04%
23,983
+21,640
TSLA icon
23
Tesla
TSLA
$1.51T
$3.53M 0.94%
7,848
+4,083
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$582B
$3.43M 0.91%
10,218
-262
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$140B
$3.1M 0.83%
41,116
+8,191
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