NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.73M
3
+$8.42M
4
NVDA icon
NVIDIA
NVDA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
+$80.7M
2
+$16M
3
+$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.77M
5
ET icon
Energy Transfer Partners
ET
+$2.13M

Sector Composition

1 Technology 20.82%
2 Financials 17.94%
3 Communication Services 8.48%
4 Healthcare 5.92%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$898B
$2.95M 0.79%
2,744
+1,411
IVV icon
27
iShares Core S&P 500 ETF
IVV
$833B
$2.82M 0.75%
4,113
-118,800
UBER icon
28
Uber
UBER
$152B
$2.73M 0.73%
33,379
+30,128
ILOW
29
AB International Low Volatility Equity ETF
ILOW
$1.74B
$2.63M 0.7%
61,784
-1,352
V icon
30
Visa
V
$613B
$2.53M 0.67%
7,211
+3,395
IAU icon
31
iShares Gold Trust
IAU
$72.3B
$2.39M 0.64%
29,420
+6,505
MLM icon
32
Martin Marietta Materials
MLM
$34.6B
$2.31M 0.62%
+3,710
JNJ icon
33
Johnson & Johnson
JNJ
$556B
$2.21M 0.59%
10,674
+5,117
TSM icon
34
TSMC
TSM
$2.17T
$2.14M 0.57%
7,031
+4,490
VOO icon
35
Vanguard S&P 500 ETF
VOO
$966B
$2.05M 0.55%
3,275
+534
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.04M 0.54%
32,640
+10,824
WMT icon
37
Walmart Inc
WMT
$1.06T
$2M 0.53%
17,917
+8,690
CAT icon
38
Caterpillar
CAT
$424B
$1.84M 0.49%
3,216
+1,671
VUG icon
39
Vanguard Growth ETF
VUG
$228B
$1.78M 0.47%
21,882
+11,424
GE icon
40
GE Aerospace
GE
$304B
$1.58M 0.42%
5,119
+2,245
XOM icon
41
Exxon Mobil
XOM
$633B
$1.56M 0.42%
12,983
+5,490
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.55M 0.41%
17,367
-2,314
GS icon
43
Goldman Sachs
GS
$286B
$1.55M 0.41%
1,760
+886
RAAX icon
44
VanEck Inflation Allocation ETF
RAAX
$917M
$1.54M 0.41%
43,963
+26,515
ASML icon
45
ASML
ASML
$611B
$1.51M 0.4%
1,413
+844
ABBV icon
46
AbbVie
ABBV
$372B
$1.45M 0.39%
6,358
+2,389
AMD icon
47
Advanced Micro Devices
AMD
$733B
$1.4M 0.37%
6,531
+2,263
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.4M 0.37%
11,637
-2,173
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
$1.32M 0.35%
6,646
-847
MRK icon
50
Merck
MRK
$280B
$1.32M 0.35%
12,413
+6,192
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