NRC
New Republic Capital Portfolio holdings
AUM $282M
1-Year Return
21.48%
This Quarter Return
-2.4%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$77.5M
(+51%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
258
New
24
Increased
87
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.79M |
| 3 |
Blackrock
BLK
|
+$1.75M |
| 4 |
JPMorgan Chase
JPM
|
+$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
Top Sells
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Regional Banking ETF
KRE
$3.88B
| – | – |
-82
| Closed | -$4.95K |
|
252
Invesco QQQ Trust
QQQ
$373B
| – | – |
-437
| Closed | -$223K |
|
253
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| – | – |
-3,284
| Closed | -$226K |
|
254
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| – | – |
-10,388
| Closed | -$449K |
|
255
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| – | – |
-346
| Closed | -$30.4K |
|
256
Toyota
TM
$262B
| – | – |
-1,196
| Closed | -$233K |
|
257
Vanguard Information Technology ETF
VGT
$104B
| – | – |
-323
| Closed | -$201K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-270
| Closed | -$20.4K |
|