NRC
New Republic Capital Portfolio holdings
AUM $282M
1-Year Return
21.48%
This Quarter Return
-2.4%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$77.5M
(+51%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
258
New
24
Increased
87
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.79M |
| 3 |
Blackrock
BLK
|
+$1.75M |
| 4 |
JPMorgan Chase
JPM
|
+$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
Top Sells
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$240B
| $501K | 0.22% |
917
+10
| +1% | +$5.47K |
|
77
iShares International Select Dividend ETF
IDV
$5.82B
| $499K | 0.22% |
16,090
-1,490
| -8% | -$46.2K |
|
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $496K | 0.22% |
11,964
| – | – |
|
79
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $485K | 0.21% |
13,548
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $485K | 0.21% |
10,710
-374
| -3% | -$16.9K |
|
81
Merck
MRK
$203B
| $483K | 0.21% |
5,339
+385
| +8% | +$34.8K |
|
82
SPDR Gold Trust
GLD
$115B
| $477K | 0.21% |
1,657
-44
| -3% | -$12.7K |
|
83
Oracle
ORCL
$857B
| $473K | 0.2% |
3,381
+23
| +0.7% | +$3.22K |
|
84
HCA Healthcare
HCA
$93.5B
| $460K | 0.2% |
1,330
-4
| -0.3% | -$1.38K |
|
85
Academy Sports + Outdoors
ASO
$3.1B
| $458K | 0.2% |
10,020
+20
| +0.2% | +$915 |
|
86
IBM
IBM
$241B
| $457K | 0.2% |
1,838
+127
| +7% | +$31.6K |
|
87
Accenture
ACN
$150B
| $447K | 0.19% |
1,431
-180
| -11% | -$56.2K |
|
88
TJX Companies
TJX
$156B
| $446K | 0.19% |
3,658
+4
| +0.1% | +$487 |
|
89
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $445K | 0.19% |
9,133
-632
| -6% | -$30.8K |
|
90
General Motors
GM
$55.9B
| $435K | 0.19% |
+9,255
| New | +$435K |
|
91
Thermo Fisher Scientific
TMO
$178B
| $418K | 0.18% |
840
+13
| +2% | +$6.48K |
|
92
Qualcomm
QCOM
$178B
| $417K | 0.18% |
2,716
+252
| +10% | +$38.7K |
|
93
iShares MSCI ACWI ETF
ACWI
$22.6B
| $415K | 0.18% |
3,569
+525
| +17% | +$61.1K |
|
94
Bank of America
BAC
$381B
| $412K | 0.18% |
9,878
-953
| -9% | -$39.8K |
|
95
PepsiCo
PEP
$193B
| $407K | 0.18% |
2,714
+528
| +24% | +$79.2K |
|
96
Wells Fargo
WFC
$264B
| $402K | 0.17% |
5,598
+349
| +7% | +$25.1K |
|
97
Advanced Micro Devices
AMD
$258B
| $400K | 0.17% |
3,892
+128
| +3% | +$13.2K |
|
98
SAP
SAP
$304B
| $397K | 0.17% |
1,478
-236
| -14% | -$63.4K |
|
99
GE Aerospace
GE
$307B
| $396K | 0.17% |
1,977
+101
| +5% | +$20.2K |
|
100
Pinnacle Financial Partners
PNFP
$7.52B
| $391K | 0.17% |
3,686
-32
| -0.9% | -$3.39K |
|