NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.36M
3
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.52M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$76.7M 27.17%
123,567
-1,362
JPM icon
2
JPMorgan Chase
JPM
$813B
$24.1M 8.54%
83,169
+56,424
MS icon
3
Morgan Stanley
MS
$255B
$14.4M 5.12%
102,569
+177
MSFT icon
4
Microsoft
MSFT
$3.8T
$7.98M 2.83%
16,046
+823
QLTY icon
5
GMO US Quality ETF
QLTY
$2.56B
$7.65M 2.71%
223,202
+98,194
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$656B
$6.05M 2.14%
9,765
-807
AAPL icon
7
Apple
AAPL
$3.67T
$5.58M 1.98%
27,206
-2,193
NVDA icon
8
NVIDIA
NVDA
$4.43T
$5.56M 1.97%
35,205
+3,095
DE icon
9
Deere & Co
DE
$124B
$4.96M 1.76%
9,752
+2,482
IYR icon
10
iShares US Real Estate ETF
IYR
$3.73B
$4.75M 1.68%
50,123
NSC icon
11
Norfolk Southern
NSC
$64.7B
$4.74M 1.68%
18,519
-9
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68B
$4.35M 1.54%
48,678
+3,166
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$4.13M 1.46%
110,170
+12,486
AMZN icon
14
Amazon
AMZN
$2.29T
$3.26M 1.15%
14,857
+645
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$540B
$3.22M 1.14%
10,562
+3,033
ILOW
16
AB International Low Volatility Equity ETF
ILOW
$1.44B
$2.63M 0.93%
63,136
-27
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.8B
$2.62M 0.93%
+34,938
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$2.39M 0.85%
3,237
+64
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.27M 0.81%
4,683
+252
BLK icon
20
Blackrock
BLK
$181B
$2.27M 0.8%
2,159
+20
AVGO icon
21
Broadcom
AVGO
$1.67T
$2.24M 0.79%
8,135
-118
DMBS icon
22
DoubleLine Mortgage ETF
DMBS
$534M
$2.21M 0.78%
44,973
+30,886
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.05T
$2.18M 0.77%
12,297
+739
ET icon
24
Energy Transfer Partners
ET
$57.3B
$2.1M 0.74%
115,973
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$2.02M 0.72%
+29,294
1
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