NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
-3.53%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$21.5M
(-15%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
264
New
24
Increased
61
Reduced
84
Closed
51
Top Buys
| 1 |
CSX Corp
CSX
|
$669K |
| 2 |
Academy Sports + Outdoors
ASO
|
$474K |
| 3 |
Duke Energy
DUK
|
$449K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$417K |
| 5 |
TJX Companies
TJX
|
$316K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1M |
| 3 |
Norfolk Southern
NSC
|
$942K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$852K |
| 5 |
Matador Resources
MTDR
|
$695K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $992K | 0.81% |
2,519
-83
| -3% | -$32.7K |
|
27
NVIDIA
NVDA
$4.1T
| $971K | 0.79% |
22,330
-2,190
| -9% | -$95.3K |
|
28
iShares MSCI ACWI ETF
ACWI
$22.3B
| $875K | 0.71% |
9,478
| – | – |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $865K | 0.71% |
18,169
-1,943
| -10% | -$92.5K |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $807K | 0.66% |
53,981
+1,455
| +3% | +$21.8K |
|
31
iShares Core High Dividend ETF
HDV
$11.5B
| $784K | 0.64% |
7,845
-200
| -2% | -$20K |
|
32
Mastercard
MA
$531B
| $773K | 0.63% |
1,954
+571
| +41% | +$226K |
|
33
Alphabet (Google) Class A
GOOGL
$2.83T
| $768K | 0.63% |
5,872
-1,197
| -17% | -$157K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $750K | 0.61% |
10,832
+28
| +0.3% | +$1.94K |
|
35
Chevron
CVX
$310B
| $750K | 0.61% |
4,448
+588
| +15% | +$99.2K |
|
36
UnitedHealth
UNH
$290B
| $749K | 0.61% |
1,486
+3
| +0.2% | +$1.51K |
|
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $745K | 0.61% |
28,186
+2,757
| +11% | +$72.8K |
|
38
Procter & Gamble
PG
$373B
| $676K | 0.55% |
4,636
-500
| -10% | -$72.9K |
|
39
Visa
V
$665B
| $674K | 0.55% |
2,930
-382
| -12% | -$87.9K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $670K | 0.55% |
15,316
-81
| -0.5% | -$3.54K |
|
|
41
CSX Corp
CSX
$60.5B
| $669K | 0.55% |
+21,755
| New | +$669K |
|
42
Accenture
ACN
$159B
| $618K | 0.5% |
2,012
+48
| +2% | +$14.7K |
|
43
Caterpillar
CAT
$198B
| $613K | 0.5% |
2,245
+527
| +31% | +$144K |
|
44
Johnson & Johnson
JNJ
$429B
| $593K | 0.48% |
3,806
+653
| +21% | +$102K |
|
45
Abbott
ABT
$230B
| $585K | 0.48% |
6,040
+813
| +16% | +$78.7K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $574K | 0.47% |
1,911
+79
| +4% | +$23.7K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $564K | 0.46% |
18,200
| – | – |
|
48
Home Depot
HD
$418B
| $564K | 0.46% |
1,867
-212
| -10% | -$64.1K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $557K | 0.45% |
14,215
-1,075
| -7% | -$42.2K |
|
50
Cisco
CSCO
$264B
| $555K | 0.45% |
10,323
-1,342
| -12% | -$72.1K |
|