NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+5.35%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.68M
(+4.5%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
237
New
62
Increased
92
Reduced
43
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 3 |
JPMorgan Chase
JPM
|
+$1.01M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$934K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$875K |
Top Sells
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 6.19% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.89B
| $532K | 0.4% |
19,360
-130
| -0.7% | -$3.57K |
|
52
Accenture
ACN
$152B
| $530K | 0.4% |
1,855
+101
| +6% | +$28.9K |
|
53
Netflix
NFLX
$511B
| $529K | 0.4% |
1,530
+154
| +11% | +$53.2K |
|
54
Home Depot
HD
$421B
| $508K | 0.38% |
1,720
+59
| +4% | +$17.4K |
|
55
Bank of America
BAC
$376B
| $501K | 0.38% |
17,515
+2,616
| +18% | +$74.8K |
|
56
AbbVie
ABBV
$389B
| $487K | 0.37% |
3,056
+1,116
| +58% | +$178K |
|
57
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $480K | 0.36% |
6,662
+6,130
| +1,152% | +$442K |
|
58
PepsiCo
PEP
$197B
| $469K | 0.35% |
2,573
+314
| +14% | +$57.2K |
|
59
TSMC
TSM
$1.34T
| $456K | 0.34% |
4,889
+1,150
| +31% | +$107K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $449K | 0.34% |
3,134
| – | – |
|
61
Mastercard
MA
$532B
| $447K | 0.34% |
1,229
+259
| +27% | +$94.2K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $421K | 0.32% |
8,420
+5,100
| +154% | +$255K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $415K | 0.31% |
720
+94
| +15% | +$54.2K |
|
64
Goldman Sachs
GS
$238B
| $412K | 0.31% |
1,261
+131
| +12% | +$42.9K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $402K | 0.3% |
+1,898
| New | +$402K |
|
66
Johnson & Johnson
JNJ
$430B
| $400K | 0.3% |
2,581
-85
| -3% | -$13.2K |
|
67
Adobe
ADBE
$149B
| $393K | 0.3% |
1,019
-63
| -6% | -$24.3K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $390K | 0.29% |
5,359
+552
| +11% | +$40.2K |
|
69
Caterpillar
CAT
$202B
| $389K | 0.29% |
1,701
+76
| +5% | +$17.4K |
|
70
Exxon Mobil
XOM
$478B
| $382K | 0.29% |
3,487
+140
| +4% | +$15.4K |
|
71
LCNB Corp
LCNB
$230M
| $379K | 0.29% |
23,198
| – | – |
|
72
Shell
SHEL
$209B
| $378K | 0.29% |
6,567
+1,097
| +20% | +$63.2K |
|
73
Texas Instruments
TXN
$168B
| $367K | 0.28% |
1,971
+56
| +3% | +$10.4K |
|
74
T Rowe Price
TROW
$23.2B
| $358K | 0.27% |
3,169
+128
| +4% | +$14.5K |
|
75
Merck
MRK
$213B
| $352K | 0.27% |
3,288
+634
| +24% | +$67.8K |
|