NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2M
3
+$1.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.63M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.43M

Top Sells

1
+$5.71M
2
+$5.14M
3
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.74M

Sector Composition

1 Financials 17.43%
2 Technology 15.42%
3 Communication Services 6.55%
4 Industrials 5.68%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$58.4B
$700K 0.24%
18,217
+7,411
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.5B
$691K 0.23%
3,273
-287
DUK icon
78
Duke Energy
DUK
$95.7B
$686K 0.23%
5,242
-2,398
DASH icon
79
DoorDash
DASH
$69.4B
$668K 0.23%
4,448
-478
CMCSA icon
80
Comcast
CMCSA
$88.8B
$662K 0.22%
23,045
+1,738
ORCL icon
81
Oracle
ORCL
$649B
$656K 0.22%
4,456
-1,339
VZ icon
82
Verizon
VZ
$200B
$651K 0.22%
12,961
+3,404
SHEL icon
83
Shell
SHEL
$234B
$632K 0.21%
6,785
-3,610
CSL icon
84
Carlisle Companies
CSL
$14B
$622K 0.21%
+1,865
UNH icon
85
UnitedHealth
UNH
$345B
$621K 0.21%
2,296
-1,481
TXN icon
86
Texas Instruments
TXN
$278B
$615K 0.21%
3,168
-921
TMO icon
87
Thermo Fisher Scientific
TMO
$183B
$615K 0.21%
1,250
-808
IBM icon
88
IBM
IBM
$280B
$612K 0.21%
2,526
-495
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$75.5B
$612K 0.21%
2,864
-1,997
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$611K 0.21%
11,309
WFC icon
91
Wells Fargo
WFC
$237B
$609K 0.21%
7,648
-5,074
MGC icon
92
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$590K 0.2%
2,495
VTV icon
93
Vanguard Value ETF
VTV
$178B
$588K 0.2%
2,999
+8
BAC icon
94
Bank of America
BAC
$366B
$582K 0.2%
11,939
-11,352
HSBC icon
95
HSBC
HSBC
$321B
$577K 0.19%
6,995
-4,341
ADI icon
96
Analog Devices
ADI
$202B
$569K 0.19%
1,787
-236
ADSK icon
97
Autodesk
ADSK
$48.8B
$566K 0.19%
2,366
+1,602
PLTR icon
98
Palantir
PLTR
$375B
$565K 0.19%
3,861
-3,056
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.61B
$564K 0.19%
13,258
-716
NEE icon
100
NextEra Energy
NEE
$181B
$559K 0.19%
6,022
-1,415
2 3
4
5 6