NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.9M
3
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

1
+$2.06M
2
+$534K
3
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$311B
$845K 0.26%
12,346
+60
VUG icon
52
Vanguard Growth ETF
VUG
$187B
$837K 0.26%
1,743
CSX icon
53
CSX Corp
CSX
$76.1B
$813K 0.25%
22,898
+243
IWM icon
54
iShares Russell 2000 ETF
IWM
$71.4B
$765K 0.23%
3,161
+5
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.7B
$752K 0.23%
8,224
MTDR icon
56
Matador Resources
MTDR
$7.73B
$746K 0.23%
16,596
+16
CAT icon
57
Caterpillar
CAT
$335B
$737K 0.23%
1,545
-64
TSM icon
58
TSMC
TSM
$1.75T
$710K 0.22%
2,541
+101
RNR icon
59
RenaissanceRe
RNR
$13B
$704K 0.22%
2,768
+6
GS icon
60
Goldman Sachs
GS
$254B
$696K 0.21%
874
-56
AMD icon
61
Advanced Micro Devices
AMD
$349B
$691K 0.21%
4,268
+219
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$71.8B
$690K 0.21%
4,895
+747
CVX icon
63
Chevron
CVX
$395B
$688K 0.21%
4,430
+573
VTV icon
64
Vanguard Value ETF
VTV
$164B
$682K 0.21%
3,641
+663
PLTR icon
65
Palantir
PLTR
$352B
$677K 0.21%
3,709
+536
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$666K 0.2%
12,299
-186
IBIT icon
67
iShares Bitcoin Trust
IBIT
$52.6B
$659K 0.2%
10,143
+6,443
GLD icon
68
SPDR Gold Trust
GLD
$158B
$651K 0.2%
1,832
UNH icon
69
UnitedHealth
UNH
$251B
$643K 0.2%
1,863
+199
RTX icon
70
RTX Corp
RTX
$263B
$628K 0.19%
3,754
-174
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$61.6B
$618K 0.19%
5,119
-139
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$8.96B
$610K 0.19%
2,495
RAAX icon
73
VanEck Inflation Allocation ETF
RAAX
$716M
$601K 0.18%
+17,448
BAC icon
74
Bank of America
BAC
$352B
$582K 0.18%
11,279
+381
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$107B
$578K 0.18%
8,864
+21
1 2
3
4 5