NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+5.35%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.68M
(+4.5%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
237
New
62
Increased
92
Reduced
43
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 3 |
JPMorgan Chase
JPM
|
+$1.01M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$934K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$875K |
Top Sells
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 6.19% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$28.3B
| $249K | 0.19% |
10,666
+5,310
| +99% | +$124K |
|
102
Pfizer
PFE
$141B
| $249K | 0.19% |
6,096
-513
| -8% | -$20.9K |
|
103
Broadcom
AVGO
$1.71T
| $249K | 0.19% |
+3,880
| New | +$249K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $245K | 0.19% |
6,210
+1,114
| +22% | +$44K |
|
105
Roblox
RBLX
$93.1B
| $244K | 0.18% |
+5,429
| New | +$244K |
|
106
Zoetis
ZTS
$66.6B
| $241K | 0.18% |
+1,445
| New | +$241K |
|
107
NVR
NVR
$23.7B
| $240K | 0.18% |
+43
| New | +$240K |
|
108
Stryker
SYK
$148B
| $239K | 0.18% |
+837
| New | +$239K |
|
109
Truist Financial
TFC
$58.5B
| $239K | 0.18% |
7,011
+2,141
| +44% | +$73K |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $239K | 0.18% |
3,800
| – | – |
|
111
Wells Fargo
WFC
$260B
| $239K | 0.18% |
+6,382
| New | +$239K |
|
112
Linde
LIN
$225B
| $238K | 0.18% |
+669
| New | +$238K |
|
113
Autodesk
ADSK
$69.1B
| $236K | 0.18% |
1,133
+36
| +3% | +$7.49K |
|
114
iShares Russell 1000 ETF
IWB
$44.5B
| $235K | 0.18% |
1,045
-25
| -2% | -$5.63K |
|
115
Lowe's Companies
LOW
$153B
| $233K | 0.18% |
1,164
+122
| +12% | +$24.4K |
|
116
Nike
NKE
$110B
| $230K | 0.17% |
+1,876
| New | +$230K |
|
117
BHP
BHP
$137B
| $230K | 0.17% |
+3,621
| New | +$230K |
|
118
Vanguard Growth ETF
VUG
$189B
| $222K | 0.17% |
889
| – | – |
|
119
Enterprise Products Partners
EPD
$68.9B
| $217K | 0.16% |
+8,384
| New | +$217K |
|
120
Alcon
ALC
$39.1B
| $215K | 0.16% |
+3,047
| New | +$215K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $214K | 0.16% |
2,367
-3,294
| -58% | -$298K |
|
122
Brown-Forman Class A
BF.A
$13.2B
| $210K | 0.16% |
3,212
| – | – |
|
123
Verizon
VZ
$185B
| $205K | 0.16% |
+5,278
| New | +$205K |
|
124
General Motors
GM
$55.6B
| $203K | 0.15% |
5,537
-438
| -7% | -$16.1K |
|
125
Pinnacle Financial Partners
PNFP
$7.55B
| $200K | 0.15% |
3,630
-30
| -0.8% | -$1.66K |
|