NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2M
3
+$1.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.63M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.43M

Top Sells

1
+$5.71M
2
+$5.14M
3
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.74M

Sector Composition

1 Financials 17.43%
2 Technology 15.42%
3 Communication Services 6.55%
4 Industrials 5.68%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$197B
$555K 0.19%
3,571
-1,137
MCD icon
102
McDonald's
MCD
$198B
$553K 0.19%
1,780
-1,064
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$547K 0.18%
6,948
-220
CRM icon
104
Salesforce
CRM
$157B
$539K 0.18%
2,890
-1,626
AZN icon
105
AstraZeneca
AZN
$288B
$537K 0.18%
2,723
-6,088
PJAN icon
106
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$536K 0.18%
11,626
NVS icon
107
Novartis
NVS
$287B
$534K 0.18%
3,496
-2,133
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$530K 0.18%
13,223
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$11.1B
$530K 0.18%
10,040
GEV icon
110
GE Vernova
GEV
$260B
$528K 0.18%
604
-392
SO icon
111
Southern Company
SO
$104B
$514K 0.17%
5,330
-616
AMAT icon
112
Applied Materials
AMAT
$357B
$514K 0.17%
1,503
-167
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$478K 0.16%
5,157
+8
GLW icon
114
Corning
GLW
$156B
$472K 0.16%
3,472
-304
SAP icon
115
SAP
SAP
$212B
$471K 0.16%
2,751
-1,573
PWR icon
116
Quanta Services
PWR
$107B
$467K 0.16%
851
-287
LMT icon
117
Lockheed Martin
LMT
$122B
$464K 0.16%
768
-356
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$451K 0.15%
3,395
-1,055
SPGI icon
119
S&P Global
SPGI
$126B
$447K 0.15%
1,050
-279
KMI icon
120
Kinder Morgan
KMI
$69.1B
$445K 0.15%
13,286
+5,108
DIS icon
121
Walt Disney
DIS
$177B
$444K 0.15%
4,609
-1,557
HCA icon
122
HCA Healthcare
HCA
$84B
$442K 0.15%
934
-298
APH icon
123
Amphenol
APH
$183B
$442K 0.15%
3,489
-3,696
USB icon
124
US Bancorp
USB
$85.1B
$437K 0.15%
8,328
-149
PFE icon
125
Pfizer
PFE
$149B
$437K 0.15%
15,552
+2,504
3 4
5
6 7