NRC

New Republic Capital Portfolio holdings

AUM $326M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.05M
3
+$3.14M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.76M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$927K

Top Sells

1
+$2.15M
2
+$542K
3
+$461K
4
GM icon
General Motors
GM
+$459K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$82.3M 25.21%
122,913
-654
JPM icon
2
JPMorgan Chase
JPM
$852B
$26.5M 8.13%
84,095
+926
MS icon
3
Morgan Stanley
MS
$270B
$16.3M 5%
102,674
+105
QLTY icon
4
GMO US Quality ETF
QLTY
$2.93B
$12.1M 3.72%
334,952
+111,750
DE icon
5
Deere & Co
DE
$126B
$10.4M 3.18%
22,693
+12,941
MSFT icon
6
Microsoft
MSFT
$3.66T
$7.77M 2.38%
14,999
-1,047
AAPL icon
7
Apple
AAPL
$4.12T
$7.2M 2.21%
28,258
+1,052
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
$7.01M 2.15%
10,525
+760
NVDA icon
9
NVIDIA
NVDA
$4.3T
$6.85M 2.1%
36,688
+1,483
NSC icon
10
Norfolk Southern
NSC
$65.5B
$5.57M 1.71%
18,531
+12
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.7B
$5.12M 1.57%
54,879
+6,201
IYR icon
12
iShares US Real Estate ETF
IYR
$4.2B
$4.87M 1.49%
50,123
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$4.38M 1.34%
114,483
+4,313
IWV icon
14
iShares Russell 3000 ETF
IWV
$18.2B
$4.37M 1.34%
11,535
+8,296
DMBS icon
15
DoubleLine Mortgage ETF
DMBS
$643M
$4M 1.23%
80,466
+35,493
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.8B
$3.73M 1.14%
46,501
+11,563
AMZN icon
17
Amazon
AMZN
$2.49T
$3.6M 1.1%
16,391
+1,534
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$565B
$3.45M 1.06%
10,480
-82
AVGO icon
19
Broadcom
AVGO
$1.9T
$2.82M 0.86%
8,536
+401
ILOW
20
AB International Low Volatility Equity ETF
ILOW
$1.5B
$2.68M 0.82%
63,136
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.86T
$2.62M 0.8%
10,778
+491
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$2.55M 0.78%
3,467
+230
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.86T
$2.53M 0.78%
10,404
-1,893
ET icon
24
Energy Transfer Partners
ET
$57.4B
$2.5M 0.77%
145,973
+30,000
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.43M 0.74%
4,829
+146
1
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