NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+11.24%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$18M
(+15%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
240
New
31
Increased
76
Reduced
69
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 2 |
Apple
AAPL
|
$756K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$736K |
| 4 |
RenaissanceRe
RNR
|
$728K |
| 5 |
Matador Resources
MTDR
|
$664K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$832K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$538K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$464K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 7.12% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $325K | 0.23% |
8,089
+3,687
| +84% | +$148K |
|
102
Automatic Data Processing
ADP
$120B
| $324K | 0.23% |
1,388
+77
| +6% | +$18K |
|
103
Vanguard Mid-Cap ETF
VO
$87.2B
| $324K | 0.23% |
1,391
| – | – |
|
104
Zoetis
ZTS
$66.7B
| $322K | 0.23% |
1,633
-431
| -21% | -$85.1K |
|
105
ServiceNow
NOW
$194B
| $322K | 0.23% |
456
-111
| -20% | -$78.4K |
|
106
Pinnacle Financial Partners
PNFP
$7.57B
| $321K | 0.23% |
3,679
+16
| +0.4% | +$1.4K |
|
107
iShares S&P 500 Growth ETF
IVW
$64B
| $316K | 0.22% |
4,208
+15
| +0.4% | +$1.13K |
|
108
Mondelez International
MDLZ
$79.7B
| $312K | 0.22% |
4,283
+804
| +23% | +$58.6K |
|
109
Intel
INTC
$107B
| $310K | 0.22% |
6,179
+21
| +0.3% | +$1.06K |
|
110
Texas Instruments
TXN
$167B
| $304K | 0.22% |
1,785
-170
| -9% | -$29K |
|
111
Oracle
ORCL
$669B
| $298K | 0.21% |
2,829
+306
| +12% | +$32.3K |
|
112
ASML
ASML
$312B
| $297K | 0.21% |
+392
| New | +$297K |
|
113
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $296K | 0.21% |
3,800
| – | – |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $294K | 0.21% |
2,661
+370
| +16% | +$40.9K |
|
115
Amphenol
APH
$135B
| $293K | 0.21% |
5,900
+572
| +11% | +$28.4K |
|
116
Charles Schwab
SCHW
$169B
| $290K | 0.21% |
4,218
+553
| +15% | +$38K |
|
117
iShares Russell 1000 ETF
IWB
$43.4B
| $285K | 0.2% |
1,085
| – | – |
|
118
iShares Gold Trust
IAU
$53.2B
| $284K | 0.2% |
7,271
-1,544
| -18% | -$60.3K |
|
119
Analog Devices
ADI
$121B
| $279K | 0.2% |
1,407
-59
| -4% | -$11.7K |
|
120
Walt Disney
DIS
$213B
| $279K | 0.2% |
+3,083
| New | +$279K |
|
121
Vanguard Growth ETF
VUG
$187B
| $276K | 0.2% |
889
| – | – |
|
122
Costco
COST
$429B
| $276K | 0.2% |
409
+12
| +3% | +$8.1K |
|
123
American Tower
AMT
$89.6B
| $275K | 0.2% |
+1,264
| New | +$275K |
|
124
RTX Corp
RTX
$207B
| $265K | 0.19% |
+3,155
| New | +$265K |
|
125
Stryker
SYK
$150B
| $264K | 0.19% |
879
-8
| -0.9% | -$2.4K |
|