NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+6.54%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$24.9M
(-13%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
272
New
27
Increased
59
Reduced
107
Closed
36
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15.5M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$2.91M |
| 3 |
Norfolk Southern
NSC
|
+$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 6.33% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $721K | 0.41% |
12,552
-8,017
| -39% | -$460K |
|
52
Goldman Sachs
GS
$231B
| $711K | 0.41% |
1,435
+15
| +1% | +$7.43K |
|
53
Johnson & Johnson
JNJ
$426B
| $702K | 0.4% |
4,332
+65
| +2% | +$10.5K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $684K | 0.39% |
18,200
| – | – |
|
55
Bank of America
BAC
$372B
| $680K | 0.39% |
17,144
-1,335
| -7% | -$53K |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $669K | 0.38% |
10,955
+930
| +9% | +$56.8K |
|
57
Exxon Mobil
XOM
$472B
| $648K | 0.37% |
5,528
-844
| -13% | -$98.9K |
|
58
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $641K | 0.37% |
8,727
| – | – |
|
59
Netflix
NFLX
$537B
| $633K | 0.36% |
893
-201
| -18% | -$143K |
|
60
Tesla
TSLA
$1.12T
| $633K | 0.36% |
2,420
-103
| -4% | -$26.9K |
|
61
Advanced Micro Devices
AMD
$253B
| $613K | 0.35% |
3,734
+23
| +0.6% | +$3.77K |
|
62
TSMC
TSM
$1.3T
| $612K | 0.35% |
3,510
-788
| -18% | -$137K |
|
63
Walmart
WMT
$816B
| $605K | 0.35% |
7,487
+203
| +3% | +$16.4K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $586K | 0.34% |
946
-172
| -15% | -$106K |
|
|
65
Academy Sports + Outdoors
ASO
$3.36B
| $585K | 0.34% |
10,000
-49,689
| -83% | -$2.91M |
|
66
Accenture
ACN
$159B
| $573K | 0.33% |
1,622
-275
| -14% | -$97.2K |
|
67
Oracle
ORCL
$678B
| $572K | 0.33% |
3,359
+2
| +0.1% | +$341 |
|
68
Abbott
ABT
$230B
| $572K | 0.33% |
5,021
-662
| -12% | -$75.5K |
|
69
iShares International Select Dividend ETF
IDV
$5.78B
| $563K | 0.32% |
18,620
-500
| -3% | -$15.1K |
|
70
Cisco
CSCO
$264B
| $556K | 0.32% |
10,440
-1,104
| -10% | -$58.8K |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $555K | 0.32% |
12,778
| – | – |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $536K | 0.31% |
11,734
| – | – |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $532K | 0.31% |
4,148
-2,380
| -36% | -$305K |
|
74
Lowe's Companies
LOW
$153B
| $526K | 0.3% |
1,944
-238
| -11% | -$64.5K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $525K | 0.3% |
5,752
+7
| +0.1% | +$639 |
|