NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.73M
3
+$8.42M
4
NVDA icon
NVIDIA
NVDA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
+$80.7M
2
+$16M
3
+$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.77M
5
ET icon
Energy Transfer Partners
ET
+$2.13M

Sector Composition

1 Technology 20.82%
2 Financials 17.94%
3 Communication Services 8.48%
4 Healthcare 5.92%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$191B
$709K 0.19%
4,089
+2,394
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$709K 0.19%
+8,467
DIS icon
103
Walt Disney
DIS
$184B
$706K 0.19%
6,166
+2,026
SPGI icon
104
S&P Global
SPGI
$131B
$695K 0.19%
1,329
+595
AMGN icon
105
Amgen
AMGN
$208B
$689K 0.18%
2,106
+1,015
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$27.3B
$686K 0.18%
10,040
PEP icon
107
PepsiCo
PEP
$231B
$682K 0.18%
4,708
+1,892
INTU icon
108
Intuit
INTU
$117B
$673K 0.18%
1,016
+538
UL icon
109
Unilever
UL
$156B
$666K 0.18%
10,178
+6,517
GEV icon
110
GE Vernova
GEV
$237B
$651K 0.17%
996
+434
SAN icon
111
Banco Santander
SAN
$174B
$644K 0.17%
54,875
+32,532
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$641K 0.17%
+4,450
CMCSA icon
113
Comcast
CMCSA
$111B
$637K 0.17%
21,307
+14,707
BKNG icon
114
Booking.com
BKNG
$131B
$633K 0.17%
118
+60
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$9.37B
$627K 0.17%
2,495
TM icon
116
Toyota
TM
$316B
$617K 0.16%
2,881
+1,698
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$608K 0.16%
11,309
-990
KSS icon
118
Kohl's
KSS
$1.77B
$600K 0.16%
29,397
+218
NEE icon
119
NextEra Energy
NEE
$192B
$597K 0.16%
7,437
+3,148
HCA icon
120
HCA Healthcare
HCA
$118B
$575K 0.15%
1,232
+196
VTV icon
121
Vanguard Value ETF
VTV
$170B
$571K 0.15%
2,991
-650
SMFG icon
122
Sumitomo Mitsui Financial
SMFG
$139B
$554K 0.15%
28,679
+16,387
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.17B
$551K 0.15%
13,974
-754
ADI icon
124
Analog Devices
ADI
$173B
$549K 0.15%
2,023
+904
PJAN icon
125
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$547K 0.15%
11,626
-338
3 4
5
6 7