NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+6.54%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$24.9M
(-13%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
272
New
27
Increased
59
Reduced
107
Closed
36
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.5M |
| 2 |
Academy Sports + Outdoors
ASO
|
$2.91M |
| 3 |
Norfolk Southern
NSC
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.5M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 6.33% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $524K | 0.3% |
10,950
-1,767
| -14% | -$84.6K |
|
77
Merck
MRK
$210B
| $522K | 0.3% |
4,565
+88
| +2% | +$10.1K |
|
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $516K | 0.3% |
2,495
| – | – |
|
79
Lockheed Martin
LMT
$107B
| $514K | 0.3% |
879
+25
| +3% | +$14.6K |
|
80
PepsiCo
PEP
$194B
| $510K | 0.29% |
3,000
-622
| -17% | -$106K |
|
81
iShares Gold Trust
IAU
$53.2B
| $510K | 0.29% |
10,260
+2,974
| +41% | +$148K |
|
82
Coca-Cola
KO
$290B
| $509K | 0.29% |
7,041
-1,449
| -17% | -$105K |
|
83
Grayscale Bitcoin Trust
GBTC
$45B
| $507K | 0.29% |
10,040
-1,074
| -10% | -$54.2K |
|
84
Chevron
CVX
$310B
| $498K | 0.29% |
3,382
-776
| -19% | -$114K |
|
85
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $494K | 0.28% |
11,964
| – | – |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $491K | 0.28% |
2,493
-4
| -0.2% | -$789 |
|
87
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $488K | 0.28% |
13,548
| – | – |
|
88
Salesforce
CRM
$240B
| $461K | 0.26% |
1,684
-872
| -34% | -$239K |
|
89
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $440K | 0.25% |
8,895
-92
| -1% | -$4.55K |
|
90
Costco
COST
$431B
| $427K | 0.24% |
481
-144
| -23% | -$128K |
|
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $425K | 0.24% |
19,366
-2,574
| -12% | -$56.4K |
|
92
Adobe
ADBE
$152B
| $424K | 0.24% |
818
+92
| +13% | +$47.6K |
|
93
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $413K | 0.24% |
7,175
+3,542
| +97% | +$204K |
|
94
Duke Energy
DUK
$93.4B
| $412K | 0.24% |
3,569
-529
| -13% | -$61K |
|
95
TJX Companies
TJX
$157B
| $411K | 0.24% |
3,498
+34
| +1% | +$4K |
|
96
Shell
SHEL
$208B
| $406K | 0.23% |
6,156
-881
| -13% | -$58.1K |
|
97
SPDR Gold Trust
GLD
$113B
| $403K | 0.23% |
+1,657
| New | +$403K |
|
98
Texas Instruments
TXN
$169B
| $401K | 0.23% |
1,940
+10
| +0.5% | +$2.07K |
|
99
Linde
LIN
$223B
| $400K | 0.23% |
838
+19
| +2% | +$9.06K |
|
100
McDonald's
MCD
$223B
| $388K | 0.22% |
1,274
+58
| +5% | +$17.7K |
|