NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+6.78%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$11.5M
(+8.7%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
251
New
22
Increased
80
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$292K |
| 2 |
Oracle
ORCL
|
+$265K |
| 3 |
Becton Dickinson
BDX
|
+$246K |
| 4 |
RTX Corp
RTX
|
+$237K |
| 5 |
Lockheed Martin
LMT
|
+$236K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$525K |
| 2 |
Autodesk
ADSK
|
+$236K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$146K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$118K |
| 5 |
Salesforce
CRM
|
+$113K |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $384K | 0.27% |
4,028
+499
| +14% | +$47.6K |
|
77
Broadcom
AVGO
$1.58T
| $359K | 0.25% |
4,140
+260
| +7% | +$22.6K |
|
78
Coca-Cola
KO
$292B
| $357K | 0.25% |
5,904
+948
| +19% | +$57.4K |
|
79
T Rowe Price
TROW
$23.8B
| $355K | 0.25% |
3,167
-2
| -0.1% | -$224 |
|
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $353K | 0.25% |
6,788
| – | – |
|
81
ConocoPhillips
COP
$115B
| $351K | 0.24% |
3,385
+56
| +2% | +$5.81K |
|
82
McDonald's
MCD
$223B
| $349K | 0.24% |
1,168
+176
| +18% | +$52.5K |
|
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $344K | 0.24% |
5,527
| – | – |
|
84
LCNB Corp
LCNB
$227M
| $342K | 0.24% |
23,198
| – | – |
|
85
ASML
ASML
$313B
| $340K | 0.24% |
469
+7
| +2% | +$5.07K |
|
86
Walmart
WMT
$816B
| $336K | 0.23% |
6,420
-3
| -0% | -$157 |
|
87
ServiceNow
NOW
$195B
| $333K | 0.23% |
593
+2
| +0.3% | +$1.12K |
|
88
American International
AIG
$43.6B
| $331K | 0.23% |
5,753
-10
| -0.2% | -$575 |
|
89
First Trust Value Line Dividend Fund
FVD
$9.1B
| $320K | 0.22% |
7,982
| – | – |
|
90
iShares Gold Trust
IAU
$53.3B
| $315K | 0.22% |
8,643
| – | – |
|
91
iShares S&P 500 Value ETF
IVE
$41B
| $311K | 0.22% |
1,932
| – | – |
|
92
Honeywell
HON
$136B
| $308K | 0.21% |
1,485
+23
| +2% | +$4.77K |
|
93
Stryker
SYK
$150B
| $308K | 0.21% |
1,008
+171
| +20% | +$52.2K |
|
94
iShares S&P 500 Growth ETF
IVW
$64.3B
| $308K | 0.21% |
4,367
+109
| +3% | +$7.68K |
|
95
Linde
LIN
$223B
| $308K | 0.21% |
807
+138
| +21% | +$52.6K |
|
96
Vanguard Mid-Cap ETF
VO
$87.4B
| $306K | 0.21% |
1,391
| – | – |
|
97
Wells Fargo
WFC
$259B
| $299K | 0.21% |
6,996
+614
| +10% | +$26.2K |
|
98
iShares MSCI EAFE Value ETF
EFV
$28B
| $295K | 0.2% |
6,024
+602
| +11% | +$29.5K |
|
|
KLDW
99
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $292K | 0.2% |
7,164
| – | – |
|
100
Pfizer
PFE
$140B
| $284K | 0.2% |
7,749
+1,653
| +27% | +$60.6K |
|