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
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.05M
3
+$3.14M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.76M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$927K

Top Sells

1
+$2.15M
2
+$542K
3
+$461K
4
GM icon
General Motors
GM
+$459K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K

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
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$437K 0.13%
7,374
+971
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
$433K 0.13%
892
+162
IBM icon
103
IBM
IBM
$288B
$429K 0.13%
1,520
-41
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$125B
$427K 0.13%
912
SAP icon
105
SAP
SAP
$282B
$420K 0.13%
1,571
+240
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$24B
$417K 0.13%
3,019
+319
IVE icon
107
iShares S&P 500 Value ETF
IVE
$47.2B
$417K 0.13%
2,021
+41
LIN icon
108
Linde
LIN
$192B
$417K 0.13%
878
+38
QQQ icon
109
Invesco QQQ Trust
QQQ
$405B
$399K 0.12%
664
+282
LRCX icon
110
Lam Research
LRCX
$196B
$395K 0.12%
2,954
+393
PEP icon
111
PepsiCo
PEP
$203B
$395K 0.12%
2,816
+270
PM icon
112
Philip Morris
PM
$245B
$380K 0.12%
2,343
-68
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$379K 0.12%
8,107
-1,331
ADP icon
114
Automatic Data Processing
ADP
$103B
$371K 0.11%
1,259
+28
BLK icon
115
Blackrock
BLK
$162B
$370K 0.11%
317
-1,842
PWR icon
116
Quanta Services
PWR
$69.3B
$365K 0.11%
881
+15
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$364K 0.11%
3,287
+15
PNFP icon
118
Pinnacle Financial Partners
PNFP
$7.11B
$358K 0.11%
3,821
+78
SPGI icon
119
S&P Global
SPGI
$151B
$357K 0.11%
734
+1
IWB icon
120
iShares Russell 1000 ETF
IWB
$45.5B
$347K 0.11%
949
GEV icon
121
GE Vernova
GEV
$163B
$346K 0.11%
562
+48
T icon
122
AT&T
T
$184B
$344K 0.11%
12,194
+247
PGR icon
123
Progressive
PGR
$134B
$343K 0.11%
1,389
+5
FBTC icon
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$338K 0.1%
3,390
HSBC icon
125
HSBC
HSBC
$244B
$334K 0.1%
4,709
+715
3 4
5
6 7