NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.73M
3
+$8.42M
4
NVDA icon
NVIDIA
NVDA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
+$80.7M
2
+$16M
3
+$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.77M
5
ET icon
Energy Transfer Partners
ET
+$2.13M

Sector Composition

1 Technology 20.82%
2 Financials 17.94%
3 Communication Services 8.48%
4 Healthcare 5.92%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$70.5B
$1.02M 0.27%
4,861
+2,572
CVX icon
77
Chevron
CVX
$373B
$1.01M 0.27%
6,651
+2,221
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.01M 0.27%
+34,046
APH icon
79
Amphenol
APH
$170B
$973K 0.26%
7,185
+3,349
KLAC icon
80
KLA
KLAC
$198B
$970K 0.26%
799
+356
CSX icon
81
CSX Corp
CSX
$79.7B
$929K 0.25%
25,632
+2,734
ACN icon
82
Accenture
ACN
$126B
$925K 0.25%
3,447
+2,196
DUK icon
83
Duke Energy
DUK
$102B
$896K 0.24%
7,640
+3,281
IBM icon
84
IBM
IBM
$222B
$895K 0.24%
3,021
+1,501
HSBC icon
85
HSBC
HSBC
$306B
$892K 0.24%
11,336
+6,627
MCD icon
86
McDonald's
MCD
$242B
$869K 0.23%
2,844
+1,214
ISRG icon
87
Intuitive Surgical
ISRG
$174B
$852K 0.23%
1,505
+891
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.8B
$833K 0.22%
6,761
+1,642
AZN icon
89
AstraZeneca
AZN
$317B
$810K 0.22%
8,811
+5,288
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$116B
$806K 0.22%
1,703
+791
RNR icon
91
RenaissanceRe
RNR
$13.3B
$806K 0.22%
2,865
+97
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$112B
$803K 0.21%
12,164
+3,300
AXP icon
93
American Express
AXP
$210B
$788K 0.21%
2,130
+1,161
IWM icon
94
iShares Russell 2000 ETF
IWM
$73.9B
$779K 0.21%
3,163
+2
NVS icon
95
Novartis
NVS
$317B
$776K 0.21%
5,629
+3,289
SHEL icon
96
Shell
SHEL
$237B
$764K 0.2%
10,395
+5,919
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50.3B
$755K 0.2%
3,560
+1,539
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$35.9B
$746K 0.2%
32,418
+31,434
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$740K 0.2%
+13,737
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$730K 0.19%
+21,597
2 3
4
5 6