NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+5.35%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.68M
(+4.5%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
237
New
62
Increased
92
Reduced
43
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 3 |
JPMorgan Chase
JPM
|
+$1.01M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$934K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$875K |
Top Sells
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 6.19% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$51.3B
| $2.19K | ﹤0.01% |
+126
| New | +$2.19K |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.64K | ﹤0.01% |
+30
| New | +$1.64K |
|
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.62K | ﹤0.01% |
+24
| New | +$1.62K |
|
229
iShares S&P 100 ETF
OEF
$22.6B
| $1.31K | ﹤0.01% |
7
| – | – |
|
230
Danaher
DHR
$136B
| – | – |
-896
| Closed | -$211K |
|
231
iShares Convertible Bond ETF
ICVT
$2.88B
| – | – |
-486
| Closed | -$33.8K |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-201
| Closed | -$23.1K |
|
233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| – | – |
-66,591
| Closed | -$3.42M |
|
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-11,515
| Closed | -$1.04M |
|
235
Invesco QQQ Trust
QQQ
$373B
| – | – |
-933
| Closed | -$248K |
|
236
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-2,153
| Closed | -$68.5K |
|
237
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-157
| Closed | -$16.7K |
|