NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$21.1M
(-12%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
260
New
24
Increased
84
Reduced
72
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
GMO US Quality ETF
QLTY
|
+$868K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$598K |
| 5 |
NVIDIA
NVDA
|
+$466K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.78M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.46M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.66M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 6.83% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.55M | 1.01% |
14,025
+3,116
| +29% | +$344K |
|
27
Vanguard S&P 500 ETF
VOO
$739B
| $1.26M | 0.82% |
2,340
-1,080
| -32% | -$582K |
|
28
Tesla
TSLA
$1.17T
| $1.24M | 0.81% |
3,080
+660
| +27% | +$267K |
|
29
Procter & Gamble
PG
$370B
| $1.16M | 0.75% |
6,890
+399
| +6% | +$66.9K |
|
30
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.03M | 0.67% |
11,586
-9,263
| -44% | -$825K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $983K | 0.64% |
21,748
+10
| +0% | +$452 |
|
32
Visa
V
$663B
| $982K | 0.64% |
3,106
-249
| -7% | -$78.7K |
|
33
Eli Lilly
LLY
$678B
| $964K | 0.63% |
1,248
+68
| +6% | +$52.5K |
|
34
UnitedHealth
UNH
$325B
| $961K | 0.63% |
1,900
+131
| +7% | +$66.3K |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $950K | 0.62% |
19,856
-58,183
| -75% | -$2.78M |
|
36
Matador Resources
MTDR
$6.06B
| $940K | 0.61% |
16,703
+72
| +0.4% | +$4.05K |
|
37
Home Depot
HD
$419B
| $915K | 0.6% |
2,352
-389
| -14% | -$151K |
|
38
iShares S&P 500 Growth ETF
IVW
$65.3B
| $884K | 0.58% |
8,708
+515
| +6% | +$52.3K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$153B
| $860K | 0.56% |
12,231
-6,134
| -33% | -$431K |
|
40
RenaissanceRe
RNR
$11.3B
| $809K | 0.53% |
3,253
-495
| -13% | -$123K |
|
41
Mastercard
MA
$531B
| $796K | 0.52% |
1,512
-88
| -6% | -$46.3K |
|
42
Grayscale Bitcoin Trust
GBTC
$45.8B
| $743K | 0.49% |
10,040
| – | – |
|
43
Walmart
WMT
$812B
| $736K | 0.48% |
8,128
+641
| +9% | +$58K |
|
44
Netflix
NFLX
$516B
| $731K | 0.48% |
820
-73
| -8% | -$65.1K |
|
45
CSX Corp
CSX
$60.3B
| $723K | 0.47% |
22,397
+370
| +2% | +$11.9K |
|
46
Cisco
CSCO
$271B
| $668K | 0.44% |
11,282
+842
| +8% | +$49.8K |
|
47
TSMC
TSM
$1.35T
| $665K | 0.43% |
3,368
-142
| -4% | -$28K |
|
48
AbbVie
ABBV
$389B
| $656K | 0.43% |
3,694
-23
| -0.6% | -$4.09K |
|
49
Salesforce
CRM
$234B
| $652K | 0.43% |
1,949
+265
| +16% | +$88.6K |
|
50
Exxon Mobil
XOM
$479B
| $650K | 0.42% |
6,038
+510
| +9% | +$54.9K |
|