NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$21.1M
(-12%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
260
New
24
Increased
84
Reduced
72
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.22M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
GMO US Quality ETF
QLTY
|
$868K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$598K |
| 5 |
NVIDIA
NVDA
|
$466K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.46M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 6.83% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.75B
| $481K | 0.31% |
17,580
-1,040
| -6% | -$28.5K |
|
77
Bank of America
BAC
$367B
| $476K | 0.31% |
10,831
-6,313
| -37% | -$277K |
|
78
Advanced Micro Devices
AMD
$245B
| $455K | 0.3% |
3,764
+30
| +0.8% | +$3.62K |
|
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $449K | 0.29% |
10,388
-1,346
| -11% | -$58.2K |
|
80
Abbott
ABT
$230B
| $444K | 0.29% |
3,924
-1,097
| -22% | -$124K |
|
81
Lockheed Martin
LMT
$107B
| $442K | 0.29% |
910
+31
| +4% | +$15.1K |
|
82
TJX Companies
TJX
$156B
| $441K | 0.29% |
3,654
+156
| +4% | +$18.8K |
|
83
McDonald's
MCD
$222B
| $440K | 0.29% |
1,517
+243
| +19% | +$70.4K |
|
84
iShares Russell 2000 ETF
IWM
$67.6B
| $433K | 0.28% |
1,960
-5,838
| -75% | -$1.29M |
|
85
Thermo Fisher Scientific
TMO
$182B
| $431K | 0.28% |
827
-119
| -13% | -$62K |
|
86
Pinnacle Financial Partners
PNFP
$7.57B
| $425K | 0.28% |
3,718
+40
| +1% | +$4.58K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $424K | 0.28% |
4,374
+1,047
| +31% | +$101K |
|
88
iShares MSCI EAFE Value ETF
EFV
$28B
| $423K | 0.28% |
8,069
+894
| +12% | +$46.9K |
|
89
SAP
SAP
$315B
| $422K | 0.28% |
1,714
+569
| +50% | +$140K |
|
90
SPDR Gold Trust
GLD
$113B
| $412K | 0.27% |
1,701
+44
| +3% | +$10.7K |
|
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $412K | 0.27% |
19,366
| – | – |
|
92
HCA Healthcare
HCA
$97.6B
| $400K | 0.26% |
1,334
-676
| -34% | -$203K |
|
93
Duke Energy
DUK
$93.5B
| $398K | 0.26% |
3,693
+124
| +3% | +$13.4K |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $393K | 0.26% |
3,800
| – | – |
|
95
ASML
ASML
$312B
| $387K | 0.25% |
559
+242
| +76% | +$168K |
|
96
Qualcomm
QCOM
$172B
| $379K | 0.25% |
2,464
+912
| +59% | +$140K |
|
97
IBM
IBM
$236B
| $376K | 0.25% |
1,711
+236
| +16% | +$51.9K |
|
98
Lowe's Companies
LOW
$152B
| $370K | 0.24% |
1,500
-444
| -23% | -$110K |
|
99
Wells Fargo
WFC
$254B
| $369K | 0.24% |
5,249
+149
| +3% | +$10.5K |
|
100
Vanguard Growth ETF
VUG
$187B
| $365K | 0.24% |
889
| – | – |
|