NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+6.78%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$11.5M
(+8.7%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
251
New
22
Increased
80
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$292K |
| 2 |
Oracle
ORCL
|
+$265K |
| 3 |
Becton Dickinson
BDX
|
+$246K |
| 4 |
RTX Corp
RTX
|
+$237K |
| 5 |
Lockheed Martin
LMT
|
+$236K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$525K |
| 2 |
Autodesk
ADSK
|
+$236K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$146K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$118K |
| 5 |
Salesforce
CRM
|
+$113K |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41.5B
| $278K | 0.19% |
2,977
+7
| +0.2% | +$653 |
|
102
NextEra Energy, Inc.
NEE
$144B
| $273K | 0.19% |
3,678
-16
| -0.4% | -$1.19K |
|
103
Lowe's Companies
LOW
$153B
| $273K | 0.19% |
1,209
+45
| +4% | +$10.2K |
|
104
Mondelez International
MDLZ
$80.1B
| $271K | 0.19% |
3,703
+11
| +0.3% | +$806 |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $269K | 0.19% |
3,800
| – | – |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $268K | 0.19% |
2,746
+379
| +16% | +$36.9K |
|
|
107
Oracle
ORCL
$670B
| $265K | 0.18% |
+2,229
| New | +$265K |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $264K | 0.18% |
5,071
+2,123
| +72% | +$111K |
|
109
iShares Russell 1000 ETF
IWB
$43.5B
| $255K | 0.18% |
1,045
| – | – |
|
110
Walt Disney
DIS
$214B
| $252K | 0.18% |
2,828
-105
| -4% | -$9.37K |
|
111
Zoetis
ZTS
$67.3B
| $252K | 0.18% |
1,466
+21
| +1% | +$3.62K |
|
112
Vanguard Growth ETF
VUG
$187B
| $252K | 0.17% |
889
| – | – |
|
|
113
Becton Dickinson
BDX
$54.9B
| $246K | 0.17% |
+930
| New | +$246K |
|
114
iShares US Treasury Bond ETF
GOVT
$28.1B
| $245K | 0.17% |
10,684
+18
| +0.2% | +$412 |
|
115
Alcon
ALC
$39.5B
| $244K | 0.17% |
2,972
-75
| -2% | -$6.16K |
|
116
BHP
BHP
$138B
| $242K | 0.17% |
4,048
+427
| +12% | +$25.5K |
|
|
117
RTX Corp
RTX
$206B
| $237K | 0.16% |
+2,420
| New | +$237K |
|
|
118
Lockheed Martin
LMT
$107B
| $236K | 0.16% |
+513
| New | +$236K |
|
119
NVR
NVR
$23.6B
| $235K | 0.16% |
37
-6
| -14% | -$38.1K |
|
120
Comcast
CMCSA
$126B
| $232K | 0.16% |
+5,588
| New | +$232K |
|
121
Costco
COST
$431B
| $231K | 0.16% |
+429
| New | +$231K |
|
122
Medtronic
MDT
$119B
| $231K | 0.16% |
+2,607
| New | +$231K |
|
123
Vanguard Information Technology ETF
VGT
$101B
| $229K | 0.16% |
517
| – | – |
|
124
iShares US Technology ETF
IYW
$23.2B
| $228K | 0.16% |
2,096
+243
| +13% | +$26.5K |
|
125
United Parcel Service
UPS
$71.5B
| $225K | 0.16% |
1,254
-46
| -4% | -$8.25K |
|