NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+9.42%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
242
New
16
Increased
66
Reduced
78
Closed
22
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
+$3.16M |
| 2 |
GMO US Quality ETF
QLTY
|
+$1.68M |
| 3 |
JPMorgan Chase
JPM
|
+$1.36M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$634K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$628K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$288K |
| 2 |
iShares Gold Trust
IAU
|
+$284K |
| 3 |
American Tower
AMT
|
+$275K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$266K |
| 5 |
Medtronic
MDT
|
+$260K |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.84% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.3B
| $684K | 0.43% |
2,047
-72
| -3% | -$24.1K |
|
52
Advanced Micro Devices
AMD
$253B
| $673K | 0.43% |
3,731
+201
| +6% | +$36.3K |
|
53
AbbVie
ABBV
$389B
| $658K | 0.42% |
3,613
+79
| +2% | +$14.4K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $652K | 0.41% |
18,200
| – | – |
|
55
Salesforce
CRM
$234B
| $639K | 0.41% |
2,119
+64
| +3% | +$19.3K |
|
|
56
Grayscale Bitcoin Trust
GBTC
$45.9B
| $634K | 0.4% |
+11,114
| New | +$634K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $632K | 0.4% |
12,256
-4,609
| -27% | -$238K |
|
58
Netflix
NFLX
$511B
| $622K | 0.39% |
1,024
+28
| +3% | +$17K |
|
59
Cisco
CSCO
$268B
| $603K | 0.38% |
12,072
+324
| +3% | +$16.2K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $600K | 0.38% |
8,727
| – | – |
|
61
Abbott
ABT
$231B
| $591K | 0.38% |
5,199
-560
| -10% | -$63.7K |
|
62
Chevron
CVX
$319B
| $586K | 0.37% |
3,715
-479
| -11% | -$75.6K |
|
63
Goldman Sachs
GS
$238B
| $582K | 0.37% |
1,394
+19
| +1% | +$7.94K |
|
64
Merck
MRK
$213B
| $582K | 0.37% |
4,384
-365
| -8% | -$48.4K |
|
65
TSMC
TSM
$1.34T
| $579K | 0.37% |
4,239
-52
| -1% | -$7.1K |
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $573K | 0.36% |
9,957
+1,935
| +24% | +$111K |
|
67
iShares S&P 500 Growth ETF
IVW
$65.3B
| $568K | 0.36% |
6,729
+2,521
| +60% | +$213K |
|
68
Accenture
ACN
$152B
| $562K | 0.36% |
1,621
-252
| -13% | -$87.3K |
|
69
Thermo Fisher Scientific
TMO
$180B
| $555K | 0.35% |
955
+126
| +15% | +$73.3K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $544K | 0.35% |
12,778
| – | – |
|
71
iShares International Select Dividend ETF
IDV
$5.89B
| $536K | 0.34% |
19,120
| – | – |
|
72
Exxon Mobil
XOM
$478B
| $534K | 0.34% |
4,591
-423
| -8% | -$49.2K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $531K | 0.34% |
12,717
-632
| -5% | -$26.4K |
|
74
PepsiCo
PEP
$197B
| $517K | 0.33% |
2,931
-23
| -0.8% | -$4.05K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $492K | 0.31% |
5,892
-455
| -7% | -$38K |
|