NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
+10.72%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$8.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.15M |
| 5 |
Norfolk Southern
NSC
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 6.85% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 3.26% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $316K | 0.25% | +1,915 | New | +$316K |
|
77
AbbVie
ABBV
$372B
| $314K | 0.25% | +1,940 | New | +$314K |
|
78
Shell
SHEL
$215B
| $312K | 0.25% | +5,470 | New | +$312K |
|
79
Merck
MRK
$210B
| $296K | 0.23% | +2,654 | New | +$296K |
|
80
iShares Gold Trust
IAU
$50.6B
| $295K | 0.23% | +8,540 | New | +$295K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.23% | +3,519 | New | +$294K |
|
82
iShares MBS ETF
MBB
$41B
| $287K | 0.23% | +3,099 | New | +$287K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $285K | 0.23% | +6,218 | New | +$285K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $284K | 0.22% | +1,391 | New | +$284K |
|
85
TSMC
TSM
$1.2T
| $279K | 0.22% | +3,739 | New | +$279K |
|
86
Pinnacle Financial Partners
PNFP
$7.54B
| $269K | 0.21% | +3,660 | New | +$269K |
|
87
Eli Lilly
LLY
$657B
| $251K | 0.2% | +687 | New | +$251K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.2% | +933 | New | +$248K |
|
89
Honeywell
HON
$139B
| $245K | 0.19% | +1,141 | New | +$245K |
|
90
Coca-Cola
KO
$297B
| $234K | 0.18% | +3,675 | New | +$234K |
|
91
NVIDIA
NVDA
$4.24T
| $231K | 0.18% | +1,580 | New | +$231K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $225K | 0.18% | +1,070 | New | +$225K |
|
93
ServiceNow
NOW
$190B
| $220K | 0.17% | +565 | New | +$220K |
|
94
Walmart
WMT
$774B
| $217K | 0.17% | +1,523 | New | +$217K |
|
95
Brown-Forman Class A
BF.A
$14.3B
| $212K | 0.17% | +3,212 | New | +$212K |
|
96
Danaher
DHR
$147B
| $211K | 0.17% | +794 | New | +$211K |
|
97
McDonald's
MCD
$224B
| $210K | 0.17% | +797 | New | +$210K |
|
98
Truist Financial
TFC
$60.4B
| $210K | 0.17% | +4,870 | New | +$210K |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $209K | 0.17% | +3,800 | New | +$209K |
|
100
Lowe's Companies
LOW
$145B
| $208K | 0.16% | +1,042 | New | +$208K |
|