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NRC
New Republic Capital Portfolio holdings
AUM
$297M
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$78.1M
(-21%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
386
New
17
Increased
59
Reduced
190
Closed
74
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$3.59M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.67M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.63M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$1.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.91M |
| 4 |
Microsoft
MSFT
|
+$4.63M |
| 5 |
Amazon
AMZN
|
+$2.74M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 15.42% |
| 3 | Communication Services | 6.55% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GMO US Quality ETF
QLTY
$4.78B
| $18.3M | 6.17% |
505,014
+93,681
| +23% | +$3.59M |
|
2
Morgan Stanley
MS
$361B
| $17.1M | 5.77% |
104,015
-265
| -0.3% | -$45.9K |
|
|
3
Apple
AAPL
$4.81T
| $10.7M | 3.61% |
42,164
-18,867
| -31% | -$4.91M |
|
4
JPMorgan Chase
JPM
$927B
| $10.5M | 3.55% |
35,849
+3,365
| +10% | +$1.02M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.9M | 2.66% |
16,481
-5,273
| -24% | -$2.59M |
|
|
6
NVIDIA
NVDA
$5.1T
| $7.48M | 2.52% |
42,883
-31,132
| -42% | -$5.71M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $7.38M | 2.49% |
11,343
+341
| +3% | +$232K |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $7.06M | 2.38% |
161,621
+24,524
| +18% | +$1.02M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $7.03M | 2.37% |
24,523
-16,350
| -40% | -$5.14M |
|
|
10
DoubleLine Mortgage ETF
DMBS
$700M
| $6.86M | 2.31% |
138,900
+28,643
| +26% | +$1.43M |
|
|
11
Microsoft
MSFT
$2.94T
| $6.58M | 2.22% |
17,776
-11,065
| -38% | -$4.63M |
|
|
12
iShares Russell 3000 ETF
IWV
$19.9B
| $6.46M | 2.18% |
17,423
+5,168
| +42% | +$2M |
|
13
iShares MSCI Japan ETF
EWJ
$22.3B
| $5.88M | 1.98% |
69,673
+12,702
| +22% | +$1.1M |
|
14
Norfolk Southern
NSC
$73.4B
| $5.8M | 1.96% |
20,215
+1,463
| +8% | +$435K |
|
|
15
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.59M | 1.88% |
57,561
+16,672
| +41% | +$1.67M |
|
16
Mastercard
MA
$474B
| $4.37M | 1.47% |
8,752
-1,208
| -12% | -$636K |
|
|
17
Amazon
AMZN
$2.74T
| $4.14M | 1.39% |
19,861
-12,447
| -39% | -$2.74M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.88M | 1.31% |
13,484
-7,027
| -34% | -$2.21M |
|
19
Netflix
NFLX
$311B
| $3.6M | 1.21% |
37,434
-5,896
| -14% | -$520K |
|
|
20
VanEck Inflation Allocation ETF
RAAX
$1.29B
| $3.47M | 1.17% |
85,221
+41,258
| +94% | +$1.63M |
|
21
Broadcom
AVGO
$1.87T
| $3.41M | 1.15% |
11,020
-5,684
| -34% | -$1.87M |
|
22
iShares Gold Trust
IAU
$63.1B
| $3.28M | 1.1% |
37,176
+7,756
| +26% | +$711K |
|
23
Vanguard Total Stock Market ETF
VTI
$667B
| $3.19M | 1.08% |
9,945
-273
| -3% | -$91.6K |
|
24
Philip Morris
PM
$280B
| $3.16M | 1.06% |
18,895
-5,088
| -21% | -$884K |
|
25
Vanguard Total International Stock ETF
VXUS
$156B
| $3.05M | 1.03% |
39,538
-1,578
| -4% | -$125K |
|
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