NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+5.35%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.68M
(+4.5%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
237
New
62
Increased
92
Reduced
43
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 3 |
JPMorgan Chase
JPM
|
+$1.01M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$934K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$875K |
Top Sells
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 6.19% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $344K | 0.26% |
5,527
| – | – |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $335K | 0.25% |
6,788
| – | – |
|
78
ConocoPhillips
COP
$115B
| $331K | 0.25% |
3,329
+530
| +19% | +$52.6K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $331K | 0.25% |
3,529
+1,436
| +69% | +$135K |
|
80
iShares Gold Trust
IAU
$53.3B
| $323K | 0.24% |
8,643
+103
| +1% | +$3.85K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.1B
| $321K | 0.24% |
+7,982
| New | +$321K |
|
82
Walmart
WMT
$816B
| $316K | 0.24% |
6,423
+1,854
| +41% | +$91.1K |
|
83
ASML
ASML
$317B
| $314K | 0.24% |
+462
| New | +$314K |
|
84
Coca-Cola
KO
$292B
| $309K | 0.23% |
4,956
+1,281
| +35% | +$79.9K |
|
85
Tesla
TSLA
$1.12T
| $308K | 0.23% |
+1,483
| New | +$308K |
|
86
Walt Disney
DIS
$211B
| $294K | 0.22% |
+2,933
| New | +$294K |
|
87
Vanguard Mid-Cap ETF
VO
$87.4B
| $293K | 0.22% |
1,391
| – | – |
|
88
iShares S&P 500 Value ETF
IVE
$41B
| $293K | 0.22% |
1,932
+676
| +54% | +$103K |
|
89
American International
AIG
$43.5B
| $290K | 0.22% |
5,763
+425
| +8% | +$21.4K |
|
90
Eli Lilly
LLY
$673B
| $289K | 0.22% |
843
+156
| +23% | +$53.6K |
|
91
NextEra Energy, Inc.
NEE
$144B
| $285K | 0.22% |
3,694
+175
| +5% | +$13.5K |
|
|
KLDW
92
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $284K | 0.21% |
+7,164
| New | +$284K |
|
93
iShares MBS ETF
MBB
$41.4B
| $281K | 0.21% |
2,970
-129
| -4% | -$12.2K |
|
94
Honeywell
HON
$136B
| $280K | 0.21% |
1,462
+321
| +28% | +$61.4K |
|
95
McDonald's
MCD
$223B
| $277K | 0.21% |
992
+195
| +24% | +$54.5K |
|
96
ServiceNow
NOW
$194B
| $275K | 0.21% |
591
+26
| +5% | +$12.1K |
|
97
iShares S&P 500 Growth ETF
IVW
$64.3B
| $272K | 0.21% |
4,258
+1,578
| +59% | +$101K |
|
98
iShares MSCI EAFE Value ETF
EFV
$28B
| $263K | 0.2% |
5,422
-796
| -13% | -$38.6K |
|
99
Mondelez International
MDLZ
$81B
| $259K | 0.2% |
3,692
+612
| +20% | +$42.9K |
|
100
United Parcel Service
UPS
$71.5B
| $252K | 0.19% |
+1,300
| New | +$252K |
|