NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+9.42%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
242
New
16
Increased
66
Reduced
78
Closed
22
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
+$3.16M |
| 2 |
GMO US Quality ETF
QLTY
|
+$1.68M |
| 3 |
JPMorgan Chase
JPM
|
+$1.36M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$634K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$628K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$288K |
| 2 |
iShares Gold Trust
IAU
|
+$284K |
| 3 |
American Tower
AMT
|
+$275K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$266K |
| 5 |
Medtronic
MDT
|
+$260K |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.84% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$149B
| $478K | 0.3% |
1,878
-120
| -6% | -$30.6K |
|
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $478K | 0.3% |
11,734
| – | – |
|
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $468K | 0.3% |
11,964
| – | – |
|
79
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $466K | 0.3% |
2,495
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$41.3B
| $465K | 0.29% |
2,487
+1,271
| +105% | +$237K |
|
81
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $463K | 0.29% |
13,548
| – | – |
|
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $453K | 0.29% |
21,940
| – | – |
|
83
Walmart
WMT
$818B
| $434K | 0.28% |
7,216
-5
| -0.1% | -$301 |
|
84
Shell
SHEL
$209B
| $428K | 0.27% |
6,389
-1,291
| -17% | -$86.5K |
|
85
Coca-Cola
KO
$291B
| $413K | 0.26% |
6,699
+215
| +3% | +$13.3K |
|
86
Lockheed Martin
LMT
$110B
| $387K | 0.25% |
845
-44
| -5% | -$20.2K |
|
87
ASML
ASML
$316B
| $382K | 0.24% |
394
+2
| +0.5% | +$1.94K |
|
88
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $382K | 0.24% |
+8,598
| New | +$382K |
|
89
Adobe
ADBE
$149B
| $372K | 0.24% |
738
-77
| -9% | -$38.9K |
|
90
LCNB Corp
LCNB
$227M
| $370K | 0.23% |
23,198
| – | – |
|
91
Linde
LIN
$222B
| $370K | 0.23% |
796
-48
| -6% | -$22.3K |
|
92
TJX Companies
TJX
$156B
| $365K | 0.23% |
3,597
-245
| -6% | -$24.8K |
|
93
IBM
IBM
$239B
| $364K | 0.23% |
1,906
+608
| +47% | +$116K |
|
94
RTX Corp
RTX
$211B
| $342K | 0.22% |
3,509
+354
| +11% | +$34.5K |
|
95
McDonald's
MCD
$218B
| $338K | 0.21% |
1,198
-119
| -9% | -$33.6K |
|
96
Duke Energy
DUK
$94.4B
| $335K | 0.21% |
3,466
-389
| -10% | -$37.6K |
|
97
ConocoPhillips
COP
$118B
| $333K | 0.21% |
2,617
-452
| -15% | -$57.5K |
|
98
Novo Nordisk
NVO
$241B
| $330K | 0.21% |
2,570
+176
| +7% | +$22.6K |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $329K | 0.21% |
3,800
| – | – |
|
100
Oracle
ORCL
$865B
| $329K | 0.21% |
2,617
-212
| -7% | -$26.6K |
|