NRC

New Republic Capital Portfolio holdings

AUM $326M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.36M
3
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.52M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.48T
$1.81M 0.64%
10,287
+884
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$1.68M 0.59%
15,364
+371
VOO icon
28
Vanguard S&P 500 ETF
VOO
$780B
$1.48M 0.52%
2,590
+150
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$1.44M 0.51%
110,714
+5,965
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.43M 0.51%
7,819
-1,541
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.27M 0.45%
15,198
+655
V icon
32
Visa
V
$656B
$1.26M 0.44%
3,537
+369
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$182B
$1.24M 0.44%
21,816
+5,229
NFLX icon
34
Netflix
NFLX
$479B
$1.16M 0.41%
867
+55
IWV icon
35
iShares Russell 3000 ETF
IWV
$17.6B
$1.14M 0.4%
3,239
+1,442
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$1.13M 0.4%
18,089
-558
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$1.09M 0.38%
13,562
-444
PG icon
38
Procter & Gamble
PG
$347B
$1.05M 0.37%
6,613
-176
TSLA icon
39
Tesla
TSLA
$1.46T
$1.03M 0.37%
3,254
+695
LLY icon
40
Eli Lilly
LLY
$903B
$1.01M 0.36%
1,296
+61
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$984K 0.35%
16,396
+697
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$966K 0.34%
20,027
+16,102
MA icon
43
Mastercard
MA
$506B
$931K 0.33%
1,657
-24
WMT icon
44
Walmart
WMT
$825B
$882K 0.31%
9,019
+877
HD icon
45
Home Depot
HD
$370B
$863K 0.31%
2,354
+91
CSCO icon
46
Cisco
CSCO
$283B
$852K 0.3%
12,286
+211
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$41.9B
$852K 0.3%
10,040
JNJ icon
48
Johnson & Johnson
JNJ
$466B
$814K 0.29%
5,332
+335
ORCL icon
49
Oracle
ORCL
$671B
$792K 0.28%
3,624
+243
MTDR icon
50
Matador Resources
MTDR
$5.01B
$791K 0.28%
16,580
-123
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