NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+11.24%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$18M
(+15%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
240
New
31
Increased
76
Reduced
69
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$756K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$736K |
| 4 |
RenaissanceRe
RNR
|
+$728K |
| 5 |
Matador Resources
MTDR
|
+$664K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$832K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$538K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$464K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 7.12% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$151B
| $445K | 0.32% |
1,998
+367
| +23% | +$81.7K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $444K | 0.32% |
8,022
+1,234
| +18% | +$68.4K |
|
78
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $442K | 0.31% |
+13,548
| New | +$442K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $440K | 0.31% |
829
+143
| +21% | +$75.9K |
|
80
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $433K | 0.31% |
5,338
-26
| -0.5% | -$2.11K |
|
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
| $422K | 0.3% |
2,495
| – | – |
|
82
Lockheed Martin
LMT
$107B
| $403K | 0.29% |
889
+129
| +17% | +$58.5K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $399K | 0.28% |
+4,531
| New | +$399K |
|
84
McDonald's
MCD
$223B
| $391K | 0.28% |
1,317
+216
| +20% | +$64.1K |
|
85
iShares MSCI EAFE Value ETF
EFV
$28B
| $390K | 0.28% |
7,484
-772
| -9% | -$40.2K |
|
86
Comcast
CMCSA
$125B
| $386K | 0.27% |
8,797
+1,440
| +20% | +$63.1K |
|
87
Starbucks
SBUX
$95.5B
| $384K | 0.27% |
+4,000
| New | +$384K |
|
88
Coca-Cola
KO
$293B
| $382K | 0.27% |
6,484
+1,257
| +24% | +$74.1K |
|
89
Walmart
WMT
$815B
| $381K | 0.27% |
7,221
+762
| +12% | +$40.2K |
|
90
Duke Energy
DUK
$94B
| $374K | 0.27% |
3,855
-1,231
| -24% | -$119K |
|
91
LCNB Corp
LCNB
$225M
| $366K | 0.26% |
23,198
| – | – |
|
92
TJX Companies
TJX
$156B
| $360K | 0.26% |
3,842
+283
| +8% | +$26.5K |
|
93
ConocoPhillips
COP
$116B
| $356K | 0.25% |
3,069
+289
| +10% | +$33.5K |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $356K | 0.25% |
3,490
-4,355
| -56% | -$444K |
|
95
IQVIA
IQV
$32.2B
| $348K | 0.25% |
+1,505
| New | +$348K |
|
96
Nike
NKE
$109B
| $348K | 0.25% |
3,198
-39
| -1% | -$4.24K |
|
97
Linde
LIN
$222B
| $347K | 0.25% |
844
-13
| -2% | -$5.34K |
|
98
Wells Fargo
WFC
$260B
| $340K | 0.24% |
6,899
+64
| +0.9% | +$3.15K |
|
99
Amgen
AMGN
$152B
| $329K | 0.23% |
1,142
+192
| +20% | +$55.3K |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $325K | 0.23% |
5,820
+309
| +6% | +$17.3K |
|