NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
-3.53%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$21.5M
(-15%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
264
New
24
Increased
61
Reduced
84
Closed
51
Top Buys
| 1 |
CSX Corp
CSX
|
$669K |
| 2 |
Academy Sports + Outdoors
ASO
|
$474K |
| 3 |
Duke Energy
DUK
|
$449K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$417K |
| 5 |
TJX Companies
TJX
|
$316K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1M |
| 3 |
Norfolk Southern
NSC
|
$942K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$852K |
| 5 |
Matador Resources
MTDR
|
$695K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $277K | 0.23% |
5,511
+440
| +9% | +$22.1K |
|
102
American International
AIG
$43.6B
| $271K | 0.22% |
4,466
-1,287
| -22% | -$78K |
|
103
Oracle
ORCL
$670B
| $267K | 0.22% |
2,523
+294
| +13% | +$31.1K |
|
104
United Parcel Service
UPS
$71.5B
| $266K | 0.22% |
1,709
+455
| +36% | +$70.9K |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $260K | 0.21% |
3,800
| – | – |
|
106
Analog Devices
ADI
$122B
| $257K | 0.21% |
+1,466
| New | +$257K |
|
107
Amgen
AMGN
$151B
| $255K | 0.21% |
+950
| New | +$255K |
|
108
iShares Russell 1000 ETF
IWB
$43.5B
| $255K | 0.21% |
1,085
+40
| +4% | +$9.4K |
|
109
Pinnacle Financial Partners
PNFP
$7.63B
| $246K | 0.2% |
3,663
+7
| +0.2% | +$469 |
|
110
Stryker
SYK
$150B
| $243K | 0.2% |
887
-121
| -12% | -$33.1K |
|
111
Mondelez International
MDLZ
$80.1B
| $243K | 0.2% |
3,479
-224
| -6% | -$15.6K |
|
112
Vanguard Growth ETF
VUG
$187B
| $242K | 0.2% |
889
| – | – |
|
113
KLA
KLAC
$120B
| $237K | 0.19% |
+518
| New | +$237K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $234K | 0.19% |
2,291
+639
| +39% | +$65.2K |
|
115
Enterprise Products Partners
EPD
$68.1B
| $229K | 0.19% |
8,384
| – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $229K | 0.19% |
4,590
-4,155
| -48% | -$207K |
|
117
Novartis
NVS
$249B
| $229K | 0.19% |
2,245
+32
| +1% | +$3.26K |
|
118
Arbor Realty Trust
ABR
$2.31B
| $229K | 0.19% |
15,053
+53
| +0.4% | +$805 |
|
119
Costco
COST
$431B
| $224K | 0.18% |
397
-32
| -7% | -$18.1K |
|
120
Amphenol
APH
$135B
| $224K | 0.18% |
+5,328
| New | +$224K |
|
121
Southern Company
SO
$99.9B
| $220K | 0.18% |
+3,395
| New | +$220K |
|
122
Intel
INTC
$107B
| $219K | 0.18% |
+6,158
| New | +$219K |
|
123
Honeywell
HON
$136B
| $215K | 0.18% |
1,161
-324
| -22% | -$59.9K |
|
124
iShares MBS ETF
MBB
$41.5B
| $214K | 0.17% |
2,410
-567
| -19% | -$50.4K |
|
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $212K | 0.17% |
+4,176
| New | +$212K |
|