NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.9M
3
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

1
+$2.06M
2
+$534K
3
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$134B
$2.42M 0.74%
32,925
+3,631
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.72M 0.53%
19,681
+4,483
VOO icon
28
Vanguard S&P 500 ETF
VOO
$830B
$1.68M 0.52%
2,741
+151
TSLA icon
29
Tesla
TSLA
$1.37T
$1.67M 0.51%
3,765
+511
IAU icon
30
iShares Gold Trust
IAU
$74.7B
$1.67M 0.51%
22,915
+4,826
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$1.64M 0.5%
13,810
-1,554
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.46M 0.45%
7,493
-326
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.44B
$1.41M 0.43%
104,813
-5,901
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.31M 0.4%
21,816
V icon
35
Visa
V
$580B
$1.3M 0.4%
3,816
+279
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$18B
$1.15M 0.35%
13,562
NFLX icon
37
Netflix
NFLX
$414B
$1.1M 0.34%
9,170
+500
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$1.09M 0.33%
16,491
+95
ORCL icon
39
Oracle
ORCL
$418B
$1.07M 0.33%
3,805
+181
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$25B
$1.07M 0.33%
20,027
JNJ icon
41
Johnson & Johnson
JNJ
$588B
$1.03M 0.32%
5,557
+225
LLY icon
42
Eli Lilly
LLY
$832B
$1.02M 0.31%
1,333
+37
HD icon
43
Home Depot
HD
$319B
$1.01M 0.31%
2,487
+133
MA icon
44
Mastercard
MA
$441B
$996K 0.31%
1,751
+94
PG icon
45
Procter & Gamble
PG
$333B
$958K 0.29%
6,235
-378
WMT icon
46
Walmart Inc
WMT
$1T
$951K 0.29%
9,227
+208
ABBV icon
47
AbbVie
ABBV
$369B
$919K 0.28%
3,969
+93
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$26.6B
$901K 0.28%
10,040
GE icon
49
GE Aerospace
GE
$296B
$864K 0.26%
2,874
+87
XOM icon
50
Exxon Mobil
XOM
$670B
$845K 0.26%
7,493
+564
1
2
3 4 5