NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+11.24%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$18M
(+15%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
240
New
31
Increased
76
Reduced
69
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 2 |
Apple
AAPL
|
$756K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$736K |
| 4 |
RenaissanceRe
RNR
|
$728K |
| 5 |
Matador Resources
MTDR
|
$664K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$832K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$538K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$464K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 7.12% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $619K | 0.44% |
18,200
| – | – |
|
52
Caterpillar
CAT
$197B
| $616K | 0.44% |
2,083
-162
| -7% | -$47.9K |
|
53
Cisco
CSCO
$263B
| $594K | 0.42% |
11,748
+1,425
| +14% | +$72K |
|
54
Bank of America
BAC
$368B
| $582K | 0.41% |
17,291
-2,787
| -14% | -$93.8K |
|
55
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $580K | 0.41% |
8,727
| – | – |
|
56
HCA Healthcare
HCA
$97.6B
| $574K | 0.41% |
2,119
+23
| +1% | +$6.23K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $549K | 0.39% |
13,349
-866
| -6% | -$35.6K |
|
58
AbbVie
ABBV
$368B
| $548K | 0.39% |
3,534
+810
| +30% | +$126K |
|
59
Salesforce
CRM
$239B
| $541K | 0.38% |
2,055
-638
| -24% | -$168K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $539K | 0.38% |
12,778
| – | – |
|
61
iShares International Select Dividend ETF
IDV
$5.75B
| $535K | 0.38% |
19,120
| – | – |
|
62
Goldman Sachs
GS
$223B
| $530K | 0.38% |
1,375
+66
| +5% | +$25.5K |
|
63
Merck
MRK
$210B
| $521K | 0.37% |
4,749
+1,137
| +31% | +$125K |
|
64
Advanced Micro Devices
AMD
$245B
| $520K | 0.37% |
+3,530
| New | +$520K |
|
65
PepsiCo
PEP
$195B
| $505K | 0.36% |
2,954
+229
| +8% | +$39.2K |
|
66
Shell
SHEL
$208B
| $505K | 0.36% |
7,680
+1,212
| +19% | +$79.8K |
|
67
Exxon Mobil
XOM
$466B
| $501K | 0.36% |
5,014
+913
| +22% | +$91.3K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $495K | 0.35% |
6,347
-955
| -13% | -$74.5K |
|
69
Adobe
ADBE
$151B
| $486K | 0.35% |
815
-95
| -10% | -$56.7K |
|
70
Netflix
NFLX
$529B
| $485K | 0.35% |
996
-359
| -26% | -$175K |
|
71
Tesla
TSLA
$1.12T
| $480K | 0.34% |
1,933
+225
| +13% | +$55.9K |
|
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $464K | 0.33% |
+21,940
| New | +$464K |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $460K | 0.33% |
+11,734
| New | +$460K |
|
74
TSMC
TSM
$1.27T
| $448K | 0.32% |
4,291
-45
| -1% | -$4.7K |
|
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $446K | 0.32% |
11,964
-31
| -0.3% | -$1.15K |
|