NRC

New Republic Capital Portfolio holdings

AUM $326M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.36M
3
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.52M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
5
SPY icon
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 Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$529K 0.19%
5,633
+6
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$527K 0.19%
11,964
HCA icon
78
HCA Healthcare
HCA
$106B
$526K 0.19%
1,372
+42
IDV icon
79
iShares International Select Dividend ETF
IDV
$6.19B
$521K 0.18%
15,110
-980
DUK icon
80
Duke Energy
DUK
$96.3B
$520K 0.18%
4,405
+120
UNH icon
81
UnitedHealth
UNH
$301B
$519K 0.18%
1,664
-287
BAC icon
82
Bank of America
BAC
$396B
$516K 0.18%
10,898
+1,020
PFEB icon
83
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$515K 0.18%
13,548
DIS icon
84
Walt Disney
DIS
$209B
$509K 0.18%
4,086
+1,789
MCD icon
85
McDonald's
MCD
$219B
$503K 0.18%
1,721
+39
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$490K 0.17%
7,758
-2,912
WFC icon
87
Wells Fargo
WFC
$275B
$476K 0.17%
5,945
+347
MRK icon
88
Merck
MRK
$228B
$461K 0.16%
5,769
+430
IBM icon
89
IBM
IBM
$302B
$460K 0.16%
1,561
-277
GM icon
90
General Motors
GM
$66.8B
$459K 0.16%
9,320
+65
ASO icon
91
Academy Sports + Outdoors
ASO
$2.99B
$450K 0.16%
10,014
-6
TJX icon
92
TJX Companies
TJX
$162B
$448K 0.16%
3,624
-34
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$66.1B
$445K 0.16%
2,289
-713
PM icon
94
Philip Morris
PM
$243B
$442K 0.16%
2,411
+199
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$442K 0.16%
2,151
+699
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$436K 0.15%
9,438
-10,647
PLTR icon
97
Palantir
PLTR
$443B
$433K 0.15%
3,173
+432
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$415K 0.15%
3,800
PNFP icon
99
Pinnacle Financial Partners
PNFP
$6.89B
$413K 0.15%
3,743
+57
ACN icon
100
Accenture
ACN
$153B
$412K 0.15%
1,380
-51
2 3
4
5 6