NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
+2.27%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+26%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
260
New
40
Increased
118
Reduced
38
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$3.99M |
| 3 |
Norfolk Southern
NSC
|
$2.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
Top Sells
| 1 |
Intel
INTC
|
$297K |
| 2 |
IQVIA
IQV
|
$271K |
| 3 |
Nike
NKE
|
$230K |
| 4 |
Progressive
PGR
|
$206K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$185K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
IQVIA
IQV
$31.4B
| – | – |
-1,073
| Closed | -$271K |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-226
| Closed | -$24.7K |
|
|
253
Nike
NKE
$110B
| – | – |
-2,440
| Closed | -$230K |
|
|
254
Progressive
PGR
$145B
| – | – |
-996
| Closed | -$206K |
|
255
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-160
| Closed | -$9.77K |
|
256
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-4,869
| Closed | -$123K |
|
257
Schwab US Large- Cap ETF
SCHX
$58.6B
| – | – |
-326
| Closed | -$20.2K |
|
258
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-1,425
| Closed | -$65.6K |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-100
| Closed | -$8.18K |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-1,402
| Closed | -$133K |
|