NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.9M
3
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

1
+$2.06M
2
+$534K
3
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$179B
$572K 0.18%
4,267
+296
COST icon
77
Costco
COST
$448B
$569K 0.17%
615
+21
WFC icon
78
Wells Fargo
WFC
$247B
$561K 0.17%
6,689
+744
KO icon
79
Coca-Cola
KO
$330B
$554K 0.17%
8,284
-873
ASML icon
80
ASML
ASML
$511B
$550K 0.17%
569
+107
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$548K 0.17%
11,964
DUK icon
82
Duke Energy
DUK
$103B
$539K 0.17%
4,359
-46
IDV icon
83
iShares International Select Dividend ETF
IDV
$8B
$538K 0.17%
14,728
-382
PFEB icon
84
Innovator US Equity Power Buffer ETF February
PFEB
$870M
$538K 0.16%
13,548
TJX icon
85
TJX Companies
TJX
$179B
$536K 0.16%
3,707
+83
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$533K 0.16%
5,601
-32
MRK icon
87
Merck
MRK
$296B
$527K 0.16%
6,221
+452
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$524K 0.16%
7,758
ASO icon
89
Academy Sports + Outdoors
ASO
$3.7B
$504K 0.15%
10,073
+59
CRM icon
90
Salesforce
CRM
$172B
$498K 0.15%
2,103
+127
MCD icon
91
McDonald's
MCD
$217B
$495K 0.15%
1,630
-91
KLAC icon
92
KLA
KLAC
$197B
$478K 0.15%
443
+8
APH icon
93
Amphenol
APH
$157B
$475K 0.15%
3,836
-196
DIS icon
94
Walt Disney
DIS
$171B
$474K 0.15%
4,140
+54
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$69.9B
$466K 0.14%
2,289
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$466K 0.14%
2,151
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$458K 0.14%
3,800
RWAY icon
98
Runway Growth Finance
RWAY
$248M
$453K 0.14%
+44,621
KSS icon
99
Kohl's
KSS
$1.44B
$448K 0.14%
29,179
+355
HCA icon
100
HCA Healthcare
HCA
$104B
$442K 0.14%
1,036
-336
2 3
4
5 6