NRC
New Republic Capital Portfolio holdings
AUM $282M
1-Year Return
21.48%
This Quarter Return
-2.4%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$77.5M
(+51%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
258
New
24
Increased
87
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.79M |
| 3 |
Blackrock
BLK
|
+$1.75M |
| 4 |
JPMorgan Chase
JPM
|
+$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
Top Sells
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.43M | 0.62% |
104,749
-21,428
| -17% | -$292K |
|
27
Broadcom
AVGO
$1.63T
| $1.38M | 0.6% |
8,253
-303
| -4% | -$50.7K |
|
28
Vanguard S&P 500 ETF
VOO
$751B
| $1.25M | 0.54% |
2,440
+100
| +4% | +$51.4K |
|
29
Procter & Gamble
PG
$375B
| $1.16M | 0.5% |
6,789
-101
| -1% | -$17.2K |
|
30
Visa
V
$672B
| $1.11M | 0.48% |
3,168
+62
| +2% | +$21.7K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.1M | 0.48% |
14,543
+2,312
| +19% | +$175K |
|
32
iShares Gold Trust
IAU
$54.5B
| $1.1M | 0.48% |
18,647
-16,301
| -47% | -$961K |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.03M | 0.45% |
14,006
+5,279
| +60% | +$389K |
|
34
UnitedHealth
UNH
$309B
| $1.02M | 0.44% |
1,951
+51
| +3% | +$26.7K |
|
35
Eli Lilly
LLY
$681B
| $1.02M | 0.44% |
1,235
-13
| -1% | -$10.7K |
|
36
Vanguard Total Bond Market
BND
$137B
| $974K | 0.42% |
+13,267
| New | +$974K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $926K | 0.4% |
20,085
-1,663
| -8% | -$76.6K |
|
38
Mastercard
MA
$541B
| $921K | 0.4% |
1,681
+169
| +11% | +$92.6K |
|
39
Vanguard Total International Bond ETF
BNDX
$69.3B
| $906K | 0.39% |
+18,552
| New | +$906K |
|
40
Vanguard Real Estate ETF
VNQ
$34.5B
| $867K | 0.38% |
9,581
-2,005
| -17% | -$182K |
|
41
Matador Resources
MTDR
$5.91B
| $853K | 0.37% |
16,703
| – | – |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $847K | 0.37% |
15,699
+3,723
| +31% | +$201K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $843K | 0.37% |
16,587
-3,269
| -16% | -$166K |
|
44
iShares S&P 500 Growth ETF
IVW
$65.4B
| $836K | 0.36% |
9,007
+299
| +3% | +$27.8K |
|
45
Home Depot
HD
$415B
| $829K | 0.36% |
2,263
-89
| -4% | -$32.6K |
|
46
Johnson & Johnson
JNJ
$427B
| $829K | 0.36% |
4,997
+656
| +15% | +$109K |
|
47
AbbVie
ABBV
$390B
| $799K | 0.35% |
3,814
+120
| +3% | +$25.1K |
|
48
Netflix
NFLX
$522B
| $757K | 0.33% |
812
-8
| -1% | -$7.46K |
|
49
Exxon Mobil
XOM
$492B
| $756K | 0.33% |
6,356
+318
| +5% | +$37.8K |
|
50
Cisco
CSCO
$268B
| $745K | 0.32% |
12,075
+793
| +7% | +$48.9K |
|