NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+12.19%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.7M
(+22%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
268
New
23
Increased
98
Reduced
69
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$16.4M |
| 2 |
GMO US Quality ETF
QLTY
|
+$3.36M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.62M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.02M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$1.52M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.97M |
| 2 |
Vanguard Total Bond Market
BND
|
+$974K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$906K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$846K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$500K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 5.08% |
| 4 | Communication Services | 3.27% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $529K | 0.19% |
5,633
+6
| +0.1% | +$563 |
|
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $527K | 0.19% |
11,964
| – | – |
|
78
HCA Healthcare
HCA
$94.8B
| $526K | 0.19% |
1,372
+42
| +3% | +$16.1K |
|
79
iShares International Select Dividend ETF
IDV
$5.88B
| $521K | 0.18% |
15,110
-980
| -6% | -$33.8K |
|
80
Duke Energy
DUK
$94.8B
| $520K | 0.18% |
4,405
+120
| +3% | +$14.2K |
|
81
UnitedHealth
UNH
$319B
| $519K | 0.18% |
1,664
-287
| -15% | -$89.5K |
|
82
Bank of America
BAC
$375B
| $516K | 0.18% |
10,898
+1,020
| +10% | +$48.3K |
|
83
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $515K | 0.18% |
13,548
| – | – |
|
84
Walt Disney
DIS
$208B
| $509K | 0.18% |
4,086
+1,789
| +78% | +$223K |
|
85
McDonald's
MCD
$218B
| $503K | 0.18% |
1,721
+39
| +2% | +$11.4K |
|
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $490K | 0.17% |
7,758
-2,912
| -27% | -$184K |
|
87
Wells Fargo
WFC
$261B
| $476K | 0.17% |
5,945
+347
| +6% | +$27.8K |
|
88
Merck
MRK
$207B
| $461K | 0.16% |
5,769
+430
| +8% | +$34.4K |
|
89
IBM
IBM
$236B
| $460K | 0.16% |
1,561
-277
| -15% | -$81.6K |
|
90
General Motors
GM
$55.7B
| $459K | 0.16% |
9,320
+65
| +0.7% | +$3.2K |
|
91
Academy Sports + Outdoors
ASO
$3.2B
| $450K | 0.16% |
10,014
-6
| -0.1% | -$270 |
|
92
TJX Companies
TJX
$155B
| $448K | 0.16% |
3,624
-34
| -0.9% | -$4.2K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.8B
| $445K | 0.16% |
2,289
-713
| -24% | -$138K |
|
94
Philip Morris
PM
$259B
| $442K | 0.16% |
2,411
+199
| +9% | +$36.5K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $442K | 0.16% |
2,151
+699
| +48% | +$144K |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $436K | 0.15% |
9,438
-10,647
| -53% | -$492K |
|
97
Palantir
PLTR
$407B
| $433K | 0.15% |
3,173
+432
| +16% | +$58.9K |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $415K | 0.15% |
3,800
| – | – |
|
99
Pinnacle Financial Partners
PNFP
$7.55B
| $413K | 0.15% |
3,743
+57
| +2% | +$6.29K |
|
100
Accenture
ACN
$149B
| $412K | 0.15% |
1,380
-51
| -4% | -$15.2K |
|