NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+2.27%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$41.6M
(+26%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
260
New
40
Increased
117
Reduced
39
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14.9M |
| 2 |
Norfolk Southern
NSC
|
+$2.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
Top Sells
| 1 |
Intel
INTC
|
+$297K |
| 2 |
IQVIA
IQV
|
+$271K |
| 3 |
Nike
NKE
|
+$230K |
| 4 |
Progressive
PGR
|
+$206K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$185K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $738K | 0.37% |
1,094
+70
| +7% | +$47.2K |
|
52
Bank of America
BAC
$366B
| $735K | 0.37% |
18,479
-24
| -0.1% | -$954 |
|
53
JPMorgan US Value Factor ETF
JVAL
$545M
| $734K | 0.37% |
+17,964
| New | +$734K |
|
54
Exxon Mobil
XOM
$468B
| $734K | 0.37% |
6,372
+1,781
| +39% | +$205K |
|
55
CSX Corp
CSX
$60.5B
| $733K | 0.37% |
21,915
-71
| -0.3% | -$2.38K |
|
56
Caterpillar
CAT
$198B
| $692K | 0.35% |
2,078
+23
| +1% | +$7.66K |
|
57
Salesforce
CRM
$240B
| $657K | 0.33% |
2,556
+437
| +21% | +$112K |
|
58
Chevron
CVX
$310B
| $650K | 0.33% |
4,158
+443
| +12% | +$69.3K |
|
59
HCA Healthcare
HCA
$97.8B
| $648K | 0.33% |
2,016
-31
| -2% | -$9.96K |
|
60
Goldman Sachs
GS
$225B
| $642K | 0.32% |
1,420
+26
| +2% | +$11.8K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $638K | 0.32% |
18,200
| – | – |
|
62
AbbVie
ABBV
$371B
| $624K | 0.31% |
3,639
+26
| +0.7% | +$4.46K |
|
63
Johnson & Johnson
JNJ
$429B
| $624K | 0.31% |
4,267
-345
| -7% | -$50.4K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $619K | 0.31% |
1,118
+163
| +17% | +$90.2K |
|
65
Advanced Micro Devices
AMD
$246B
| $602K | 0.3% |
3,711
-20
| -0.5% | -$3.24K |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $598K | 0.3% |
8,727
| – | – |
|
67
PepsiCo
PEP
$194B
| $597K | 0.3% |
3,622
+691
| +24% | +$114K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $593K | 0.3% |
10,025
+68
| +0.7% | +$4.03K |
|
69
Abbott
ABT
$230B
| $591K | 0.3% |
5,683
+484
| +9% | +$50.3K |
|
70
Accenture
ACN
$159B
| $576K | 0.29% |
1,897
+276
| +17% | +$83.7K |
|
71
Merck
MRK
$210B
| $558K | 0.28% |
4,477
+93
| +2% | +$11.6K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $556K | 0.28% |
12,717
| – | – |
|
73
Cisco
CSCO
$264B
| $548K | 0.28% |
11,544
-528
| -4% | -$25.1K |
|
74
Coca-Cola
KO
$290B
| $544K | 0.27% |
8,490
+1,791
| +27% | +$115K |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $539K | 0.27% |
12,778
| – | – |
|