NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
+10.72%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$8.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.15M |
| 5 |
Norfolk Southern
NSC
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 6.85% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 3.26% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $480K | 0.38% | +5,661 | New | +$480K |
|
52
Johnson & Johnson
JNJ
$427B
| $471K | 0.37% | +2,666 | New | +$471K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $469K | 0.37% | +5,321 | New | +$469K |
|
54
Accenture
ACN
$162B
| $468K | 0.37% | +1,754 | New | +$468K |
|
55
Cisco
CSCO
$274B
| $435K | 0.34% | +9,137 | New | +$435K |
|
56
LCNB Corp
LCNB
$229M
| $418K | 0.33% | +23,198 | New | +$418K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $415K | 0.33% | +3,134 | New | +$415K |
|
58
PepsiCo
PEP
$204B
| $409K | 0.32% | +2,259 | New | +$409K |
|
59
Netflix
NFLX
$513B
| $406K | 0.32% | +1,376 | New | +$406K |
|
60
Chevron
CVX
$324B
| $401K | 0.32% | +2,235 | New | +$401K |
|
61
Caterpillar
CAT
$196B
| $389K | 0.31% | +1,625 | New | +$389K |
|
62
Goldman Sachs
GS
$226B
| $388K | 0.31% | +1,130 | New | +$388K |
|
63
Exxon Mobil
XOM
$487B
| $369K | 0.29% | +3,347 | New | +$369K |
|
64
Adobe
ADBE
$151B
| $364K | 0.29% | +1,082 | New | +$364K |
|
65
Salesforce
CRM
$245B
| $347K | 0.27% | +2,617 | New | +$347K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $347K | 0.27% | +4,807 | New | +$347K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $345K | 0.27% | +626 | New | +$345K |
|
68
Pfizer
PFE
$141B
| $339K | 0.27% | +6,609 | New | +$339K |
|
69
American International
AIG
$45.1B
| $338K | 0.27% | +5,338 | New | +$338K |
|
70
Mastercard
MA
$538B
| $337K | 0.27% | +970 | New | +$337K |
|
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $337K | 0.27% | +5,527 | New | +$337K |
|
72
T Rowe Price
TROW
$23.6B
| $332K | 0.26% | +3,041 | New | +$332K |
|
73
ConocoPhillips
COP
$124B
| $330K | 0.26% | +2,799 | New | +$330K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $329K | 0.26% | +937 | New | +$329K |
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $322K | 0.25% | +6,788 | New | +$322K |
|