NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$21.1M
(-12%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
260
New
24
Increased
84
Reduced
72
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
GMO US Quality ETF
QLTY
|
+$868K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$598K |
| 5 |
NVIDIA
NVDA
|
+$466K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.78M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.46M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.66M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 6.83% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
-12,778
| Closed | -$555K |
|
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| – | – |
-18,200
| Closed | -$684K |
|
253
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-88
| Closed | -$9.35K |
|
254
TotalEnergies
TTE
$133B
| – | – |
-3,187
| Closed | -$208K |
|
255
Union Pacific
UNP
$128B
| – | – |
-920
| Closed | -$227K |
|
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| – | – |
-558
| Closed | -$46.7K |
|
257
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-6
| Closed | -$527 |
|
258
Zoetis
ZTS
$65.8B
| – | – |
-1,471
| Closed | -$287K |
|
|
BTC
259
Grayscale Bitcoin Mini Trust ETF
BTC
$5.04B
| – | – |
-2,008
| Closed | -$56.5K |
|
|
EXAI
260
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-21,800
| Closed | -$106K |
|