NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2M
3
+$1.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.63M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.43M

Top Sells

1
+$5.71M
2
+$5.14M
3
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.74M

Sector Composition

1 Financials 17.43%
2 Technology 15.42%
3 Communication Services 6.55%
4 Industrials 5.68%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$843B
$2.76M 0.93%
4,220
+107
ILOW
27
AB International Low Volatility Equity ETF
ILOW
$1.77B
$2.64M 0.89%
61,784
META icon
28
Meta Platforms (Facebook)
META
$1.61T
$2.53M 0.85%
4,419
-3,013
UBER icon
29
Uber
UBER
$143B
$2.22M 0.75%
30,849
-2,530
MLM icon
30
Martin Marietta Materials
MLM
$34.9B
$2.12M 0.71%
3,594
-116
JNJ icon
31
Johnson & Johnson
JNJ
$542B
$2.05M 0.69%
8,371
-2,303
V icon
32
Visa
V
$621B
$1.73M 0.58%
5,717
-1,494
VOO icon
33
Vanguard S&P 500 ETF
VOO
$977B
$1.72M 0.58%
2,872
-403
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.69M 0.57%
26,382
-6,258
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.64M 0.55%
18,165
+798
TSLA icon
36
Tesla
TSLA
$1.64T
$1.58M 0.53%
4,237
-3,611
TSM icon
37
TSMC
TSM
$2.17T
$1.57M 0.53%
4,632
-2,399
VUG icon
38
Vanguard Growth ETF
VUG
$231B
$1.52M 0.51%
20,892
-990
LLY icon
39
Eli Lilly
LLY
$985B
$1.51M 0.51%
1,643
-1,101
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.5M 0.51%
26,459
+3,794
CAT icon
41
Caterpillar
CAT
$403B
$1.46M 0.49%
2,067
-1,149
ABBV icon
42
AbbVie
ABBV
$385B
$1.45M 0.49%
6,662
+304
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.4M 0.47%
11,294
-343
XOM icon
44
Exxon Mobil
XOM
$602B
$1.39M 0.47%
8,180
-4,803
WMT icon
45
Walmart Inc
WMT
$923B
$1.34M 0.45%
10,723
-7,194
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$1.25M 0.42%
13,316
-246
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.25M 0.42%
6,507
-139
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.25M 0.42%
17,854
-1,434
GE icon
49
GE Aerospace
GE
$338B
$1.23M 0.41%
4,325
-794
CVX icon
50
Chevron
CVX
$363B
$1.11M 0.38%
5,377
-1,274
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