NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+2.27%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$41.6M
(+26%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
260
New
40
Increased
117
Reduced
39
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.9M |
| 2 |
Norfolk Southern
NSC
|
$2.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
Top Sells
| 1 |
Intel
INTC
|
$297K |
| 2 |
IQVIA
IQV
|
$271K |
| 3 |
Nike
NKE
|
$230K |
| 4 |
Progressive
PGR
|
$206K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$185K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grayscale Bitcoin Trust
GBTC
$45.1B
| $535K | 0.27% |
11,114
| – | – |
|
77
Costco
COST
$428B
| $531K | 0.27% |
625
+193
| +45% | +$164K |
|
78
iShares International Select Dividend ETF
IDV
$5.76B
| $529K | 0.27% |
19,120
| – | – |
|
79
Shell
SHEL
$208B
| $508K | 0.26% |
7,037
+648
| +10% | +$46.8K |
|
80
Tesla
TSLA
$1.12T
| $499K | 0.25% |
2,523
+1,166
| +86% | +$231K |
|
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $494K | 0.25% |
2,495
| – | – |
|
82
Walmart
WMT
$809B
| $493K | 0.25% |
7,284
+68
| +0.9% | +$4.61K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $482K | 0.24% |
5,745
-147
| -2% | -$12.3K |
|
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $481K | 0.24% |
11,964
| – | – |
|
85
Lowe's Companies
LOW
$151B
| $481K | 0.24% |
2,182
+304
| +16% | +$67K |
|
86
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $476K | 0.24% |
13,548
| – | – |
|
87
Oracle
ORCL
$676B
| $474K | 0.24% |
3,357
+740
| +28% | +$104K |
|
88
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $472K | 0.24% |
11,734
| – | – |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $454K | 0.23% |
2,497
+10
| +0.4% | +$1.82K |
|
90
ASML
ASML
$312B
| $439K | 0.22% |
429
+35
| +9% | +$35.8K |
|
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $431K | 0.22% |
21,940
| – | – |
|
92
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $422K | 0.21% |
8,987
+389
| +5% | +$18.3K |
|
93
ConocoPhillips
COP
$113B
| $422K | 0.21% |
3,688
+1,071
| +41% | +$122K |
|
94
Eaton
ETN
$137B
| $414K | 0.21% |
1,319
+328
| +33% | +$103K |
|
95
Analog Devices
ADI
$122B
| $412K | 0.21% |
1,806
+414
| +30% | +$94.5K |
|
96
Duke Energy
DUK
$93.7B
| $411K | 0.21% |
4,098
+632
| +18% | +$63.3K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $411K | 0.21% |
3,720
+3,445
| +1,253% | +$380K |
|
98
Novo Nordisk
NVO
$244B
| $405K | 0.2% |
2,837
+267
| +10% | +$38.1K |
|
99
Adobe
ADBE
$150B
| $403K | 0.2% |
726
-12
| -2% | -$6.67K |
|
100
Lockheed Martin
LMT
$108B
| $399K | 0.2% |
854
+9
| +1% | +$4.21K |
|