NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+2.27%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$41.6M
(+26%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
260
New
40
Increased
117
Reduced
39
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14.9M |
| 2 |
Norfolk Southern
NSC
|
+$2.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
Top Sells
| 1 |
Intel
INTC
|
+$297K |
| 2 |
IQVIA
IQV
|
+$271K |
| 3 |
Nike
NKE
|
+$230K |
| 4 |
Progressive
PGR
|
+$206K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$185K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $381K | 0.19% |
3,464
-133
| -4% | -$14.6K |
|
102
Texas Instruments
TXN
$169B
| $375K | 0.19% |
1,930
+214
| +12% | +$41.6K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $370K | 0.19% |
3,618
+1,315
| +57% | +$135K |
|
104
Mondelez International
MDLZ
$80.1B
| $363K | 0.18% |
5,508
+1,125
| +26% | +$74.1K |
|
105
iShares Russell Top 200 Growth ETF
IWY
$15B
| $363K | 0.18% |
+1,691
| New | +$363K |
|
106
Linde
LIN
$223B
| $359K | 0.18% |
819
+23
| +3% | +$10.1K |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $357K | 0.18% |
3,800
| – | – |
|
108
iShares Russell 2000 Value ETF
IWN
$11.9B
| $343K | 0.17% |
2,255
+1,096
| +95% | +$167K |
|
109
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $340K | 0.17% |
4,135
+2,182
| +112% | +$180K |
|
110
Amgen
AMGN
$151B
| $337K | 0.17% |
1,077
+31
| +3% | +$9.69K |
|
111
Vanguard Growth ETF
VUG
$187B
| $333K | 0.17% |
889
| – | – |
|
112
Lam Research
LRCX
$133B
| $327K | 0.16% |
+3,070
| New | +$327K |
|
113
LCNB Corp
LCNB
$227M
| $323K | 0.16% |
23,198
| – | – |
|
114
iShares Gold Trust
IAU
$53.4B
| $320K | 0.16% |
+7,286
| New | +$320K |
|
115
Wells Fargo
WFC
$254B
| $316K | 0.16% |
5,316
+195
| +4% | +$11.6K |
|
116
McDonald's
MCD
$223B
| $310K | 0.16% |
1,216
+18
| +2% | +$4.59K |
|
117
Applied Materials
AMAT
$129B
| $310K | 0.16% |
+1,312
| New | +$310K |
|
118
Danaher
DHR
$142B
| $305K | 0.15% |
1,218
+396
| +48% | +$99.1K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $304K | 0.15% |
7,127
-828
| -10% | -$35.3K |
|
120
SAP
SAP
$315B
| $299K | 0.15% |
1,484
+95
| +7% | +$19.2K |
|
121
Qualcomm
QCOM
$173B
| $299K | 0.15% |
1,499
+148
| +11% | +$29.5K |
|
122
iShares US Technology ETF
IYW
$23.2B
| $297K | 0.15% |
1,974
-14
| -0.7% | -$2.11K |
|
123
Novartis
NVS
$249B
| $295K | 0.15% |
2,768
+277
| +11% | +$29.5K |
|
124
Pinnacle Financial Partners
PNFP
$7.63B
| $294K | 0.15% |
3,678
-1
| -0% | -$80 |
|
125
Vertex Pharmaceuticals
VRTX
$101B
| $293K | 0.15% |
+626
| New | +$293K |
|