NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+9.42%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
242
New
16
Increased
66
Reduced
78
Closed
22
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
+$3.16M |
| 2 |
GMO US Quality ETF
QLTY
|
+$1.68M |
| 3 |
JPMorgan Chase
JPM
|
+$1.36M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$634K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$628K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$288K |
| 2 |
iShares Gold Trust
IAU
|
+$284K |
| 3 |
American Tower
AMT
|
+$275K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$266K |
| 5 |
Medtronic
MDT
|
+$260K |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.84% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $327K | 0.21% |
7,955
-134
| -2% | -$5.5K |
|
102
Comcast
CMCSA
$123B
| $326K | 0.21% |
7,530
-1,267
| -14% | -$54.9K |
|
103
Costco
COST
$428B
| $317K | 0.2% |
432
+23
| +6% | +$16.9K |
|
104
Pinnacle Financial Partners
PNFP
$7.59B
| $316K | 0.2% |
3,679
| – | – |
|
105
iShares Core High Dividend ETF
HDV
$11.7B
| $311K | 0.2% |
2,820
-670
| -19% | -$73.8K |
|
106
Eaton
ETN
$140B
| $311K | 0.2% |
991
-84
| -8% | -$26.3K |
|
107
Walt Disney
DIS
$211B
| $310K | 0.2% |
2,535
-548
| -18% | -$67.1K |
|
108
Mondelez International
MDLZ
$80.3B
| $309K | 0.2% |
4,383
+100
| +2% | +$7.04K |
|
109
iShares Russell 1000 ETF
IWB
$44.6B
| $307K | 0.19% |
1,066
-19
| -2% | -$5.47K |
|
110
Vanguard Growth ETF
VUG
$189B
| $306K | 0.19% |
889
| – | – |
|
111
Texas Instruments
TXN
$168B
| $299K | 0.19% |
1,716
-69
| -4% | -$12K |
|
112
Amgen
AMGN
$152B
| $297K | 0.19% |
1,046
-96
| -8% | -$27.3K |
|
113
Intel
INTC
$115B
| $297K | 0.19% |
6,727
+548
| +9% | +$24.2K |
|
114
Wells Fargo
WFC
$260B
| $297K | 0.19% |
5,121
-1,778
| -26% | -$103K |
|
115
ServiceNow
NOW
$195B
| $295K | 0.19% |
387
-69
| -15% | -$52.6K |
|
116
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $288K | 0.18% |
5,300
-2,184
| -29% | -$119K |
|
117
GE Aerospace
GE
$299B
| $288K | 0.18% |
+2,055
| New | +$288K |
|
118
Stryker
SYK
$149B
| $282K | 0.18% |
788
-91
| -10% | -$32.6K |
|
119
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $279K | 0.18% |
4,535
-1,285
| -22% | -$79.1K |
|
120
Zoetis
ZTS
$66.7B
| $277K | 0.18% |
1,636
+3
| +0.2% | +$508 |
|
121
Analog Devices
ADI
$122B
| $275K | 0.17% |
1,392
-15
| -1% | -$2.97K |
|
122
IQVIA
IQV
$32.4B
| $271K | 0.17% |
1,073
-432
| -29% | -$109K |
|
123
SAP
SAP
$301B
| $271K | 0.17% |
1,389
| – | – |
|
124
iShares US Technology ETF
IYW
$23.9B
| $269K | 0.17% |
1,988
+21
| +1% | +$2.84K |
|
125
Intuit
INTU
$184B
| $258K | 0.16% |
397
+49
| +14% | +$31.9K |
|