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
Cap. Flow
+$1.36M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.02%
Holding
237
New
62
Increased
92
Reduced
43
Closed
8

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$1.01M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$934K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$875K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.42M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M

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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$934K 0.7%
+11,495
New +$934K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$902K 0.68%
2,921
+358
+14% +$111K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$875K 0.66%
+6,051
New +$875K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22.6B
$868K 0.66%
9,522
-549
-5% -$50K
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.7B
$841K 0.63%
8,270
-120
-1% -$12.2K
MTDR icon
31
Matador Resources
MTDR
$6.16B
$787K 0.59%
16,514
+64
+0.4% +$3.05K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.91T
$784K 0.59%
7,536
-138
-2% -$14.4K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$45.2B
$755K 0.57%
10,804
-11
-0.1% -$769
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$754K 0.57%
53,011
+12,704
+32% +$181K
V icon
35
Visa
V
$656B
$737K 0.56%
3,268
+540
+20% +$122K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.91T
$714K 0.54%
6,884
+1,563
+29% +$162K
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$709K 0.53%
15,352
+2,934
+24% +$135K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$673K 0.51%
25,255
+132
+0.5% +$3.52K
PG icon
39
Procter & Gamble
PG
$368B
$671K 0.51%
4,511
+594
+15% +$88.3K
HCA icon
40
HCA Healthcare
HCA
$92.3B
$650K 0.49%
2,464
-74
-3% -$19.5K
UNH icon
41
UnitedHealth
UNH
$314B
$640K 0.48%
1,354
-84
-6% -$39.7K
NVDA icon
42
NVIDIA
NVDA
$4.31T
$634K 0.48%
22,810
+7,010
+44% +$195K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$618K 0.47%
15,290
+1,775
+13% +$71.7K
CRM icon
44
Salesforce
CRM
$231B
$604K 0.46%
3,025
+408
+16% +$81.5K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$603K 0.45%
18,762
+562
+3% +$18.1K
CSCO icon
46
Cisco
CSCO
$269B
$554K 0.42%
10,601
+1,464
+16% +$76.5K
CVX icon
47
Chevron
CVX
$318B
$545K 0.41%
3,340
+1,105
+49% +$180K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$12B
$541K 0.41%
8,727
-58
-0.7% -$3.59K
ABT icon
49
Abbott
ABT
$225B
$537K 0.41%
5,301
+378
+8% +$38.3K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$533K 0.4%
12,778
-5,019
-28% -$209K
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