NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Return 21.48%
This Quarter Return
+6.78%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
+$3.54M
Cap. Flow %
2.46%
Top 10 Hldgs %
44.81%
Holding
251
New
22
Increased
80
Reduced
46
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
+$292K
2
ORCL icon
Oracle
ORCL
+$265K
3
BDX icon
Becton Dickinson
BDX
+$246K
4
RTX icon
RTX Corp
RTX
+$237K
5
LMT icon
Lockheed Martin
LMT
+$236K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$525K
2
ADSK icon
Autodesk
ADSK
+$236K
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$146K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$118K
5
CRM icon
Salesforce
CRM
+$113K

Sector Composition

1 Financials 18.73%
2 Technology 10.8%
3 Industrials 6.36%
4 Healthcare 4.14%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.72%
3,030
+109
+4% +$37.2K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1M 0.7%
11,495
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$991K 0.69%
20,112
+559
+3% +$27.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.9T
$923K 0.64%
7,632
+96
+1% +$11.6K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$22.3B
$909K 0.63%
9,478
-44
-0.5% -$4.22K
MTDR icon
31
Matador Resources
MTDR
$5.88B
$865K 0.6%
16,539
+25
+0.2% +$1.31K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$852K 0.59%
5,697
-354
-6% -$53K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.9T
$846K 0.59%
7,069
+185
+3% +$22.1K
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.5B
$811K 0.56%
8,045
-225
-3% -$22.7K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.5B
$789K 0.55%
10,804
– –
V icon
36
Visa
V
$668B
$787K 0.55%
3,312
+44
+1% +$10.5K
PG icon
37
Procter & Gamble
PG
$373B
$779K 0.54%
5,136
+625
+14% +$94.8K
HCA icon
38
HCA Healthcare
HCA
$96.7B
$755K 0.52%
2,488
+24
+1% +$7.28K
NFLX icon
39
Netflix
NFLX
$537B
$723K 0.5%
1,642
+112
+7% +$49.3K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$715K 0.5%
52,526
-485
-0.9% -$6.6K
UNH icon
41
UnitedHealth
UNH
$315B
$713K 0.5%
1,483
+129
+10% +$62K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$700K 0.49%
15,397
+45
+0.3% +$2.05K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$687K 0.48%
25,429
+174
+0.7% +$4.7K
HD icon
44
Home Depot
HD
$413B
$646K 0.45%
2,079
+359
+21% +$112K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$622K 0.43%
15,290
– –
CVX icon
46
Chevron
CVX
$312B
$607K 0.42%
3,860
+520
+16% +$81.8K
ACN icon
47
Accenture
ACN
$157B
$606K 0.42%
1,964
+109
+6% +$33.6K
CSCO icon
48
Cisco
CSCO
$266B
$604K 0.42%
11,665
+1,064
+10% +$55.1K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$592K 0.41%
18,200
-562
-3% -$18.3K
ABT icon
50
Abbott
ABT
$230B
$570K 0.4%
5,227
-74
-1% -$8.07K
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