NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2M
3
+$1.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.63M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.43M

Top Sells

1
+$5.71M
2
+$5.14M
3
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
AMZN icon
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
QLTY icon
1
GMO US Quality ETF
QLTY
$4.5B
$18.3M 6.17%
505,014
+93,681
MS icon
2
Morgan Stanley
MS
$328B
$17.1M 5.77%
104,015
-265
AAPL icon
3
Apple
AAPL
$4.58T
$10.7M 3.61%
42,164
-18,867
JPM icon
4
JPMorgan Chase
JPM
$802B
$10.5M 3.55%
35,849
+3,365
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.9M 2.66%
16,481
-5,273
NVDA icon
6
NVIDIA
NVDA
$5.11T
$7.48M 2.52%
42,883
-31,132
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.38M 2.49%
11,343
+341
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$7.06M 2.38%
161,621
+24,524
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$7.03M 2.37%
24,523
-16,350
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$690M
$6.86M 2.31%
138,900
+28,643
MSFT icon
11
Microsoft
MSFT
$3.34T
$6.58M 2.22%
17,776
-11,065
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.8B
$6.46M 2.18%
17,423
+5,168
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.5B
$5.88M 1.98%
69,673
+12,702
NSC icon
14
Norfolk Southern
NSC
$68.5B
$5.8M 1.96%
20,215
+1,463
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.3B
$5.59M 1.88%
57,561
+16,672
MA icon
16
Mastercard
MA
$436B
$4.37M 1.47%
8,752
-1,208
AMZN icon
17
Amazon
AMZN
$2.91T
$4.14M 1.39%
19,861
-12,447
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.61T
$3.88M 1.31%
13,484
-7,027
NFLX icon
19
Netflix
NFLX
$362B
$3.6M 1.21%
37,434
-5,896
RAAX icon
20
VanEck Inflation Allocation ETF
RAAX
$968M
$3.47M 1.17%
85,221
+41,258
AVGO icon
21
Broadcom
AVGO
$2.12T
$3.41M 1.15%
11,020
-5,684
IAU icon
22
iShares Gold Trust
IAU
$70.6B
$3.28M 1.1%
37,176
+7,756
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$3.19M 1.08%
9,945
-273
PM icon
24
Philip Morris
PM
$276B
$3.16M 1.06%
18,895
-5,088
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$151B
$3.05M 1.03%
39,538
-1,578
1
2 3 4 5