NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+6.54%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$24.9M
(-13%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
272
New
27
Increased
59
Reduced
107
Closed
36
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15.5M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$2.91M |
| 3 |
Norfolk Southern
NSC
|
+$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 6.33% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $367K | 0.21% |
3,800
| – | – |
|
102
Pinnacle Financial Partners
PNFP
$7.63B
| $360K | 0.21% |
3,678
| – | – |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $358K | 0.21% |
3,327
-291
| -8% | -$31.3K |
|
104
Amgen
AMGN
$151B
| $354K | 0.2% |
1,100
+23
| +2% | +$7.41K |
|
105
Mondelez International
MDLZ
$80.1B
| $353K | 0.2% |
4,758
-750
| -14% | -$55.6K |
|
106
LCNB Corp
LCNB
$227M
| $350K | 0.2% |
23,198
| – | – |
|
107
RTX Corp
RTX
$206B
| $346K | 0.2% |
2,858
+115
| +4% | +$13.9K |
|
108
ServiceNow
NOW
$195B
| $345K | 0.2% |
386
+22
| +6% | +$19.7K |
|
109
Vanguard Growth ETF
VUG
$187B
| $341K | 0.2% |
889
| – | – |
|
110
NextEra Energy, Inc.
NEE
$144B
| $332K | 0.19% |
3,925
+135
| +4% | +$11.4K |
|
111
Starbucks
SBUX
$95.7B
| $332K | 0.19% |
3,403
+74
| +2% | +$7.21K |
|
112
GE Aerospace
GE
$293B
| $331K | 0.19% |
1,753
+61
| +4% | +$11.5K |
|
113
Analog Devices
ADI
$122B
| $327K | 0.19% |
1,419
-387
| -21% | -$89.1K |
|
114
IBM
IBM
$239B
| $326K | 0.19% |
1,475
+156
| +12% | +$34.5K |
|
115
iShares Russell 1000 ETF
IWB
$43.5B
| $309K | 0.18% |
982
| – | – |
|
116
Comcast
CMCSA
$126B
| $306K | 0.18% |
7,317
+178
| +2% | +$7.44K |
|
117
ConocoPhillips
COP
$114B
| $294K | 0.17% |
2,793
-895
| -24% | -$94.2K |
|
118
Southern Company
SO
$99.9B
| $292K | 0.17% |
3,235
+42
| +1% | +$3.79K |
|
119
Wells Fargo
WFC
$254B
| $288K | 0.17% |
5,100
-216
| -4% | -$12.2K |
|
120
Novo Nordisk
NVO
$241B
| $288K | 0.17% |
2,416
-421
| -15% | -$50.1K |
|
121
Zoetis
ZTS
$67.3B
| $287K | 0.17% |
1,471
-9
| -0.6% | -$1.76K |
|
122
Amphenol
APH
$135B
| $283K | 0.16% |
4,335
+37
| +0.9% | +$2.42K |
|
123
iShares US Technology ETF
IYW
$23.2B
| $279K | 0.16% |
1,843
-131
| -7% | -$19.9K |
|
124
Eaton
ETN
$136B
| $277K | 0.16% |
836
-483
| -37% | -$160K |
|
125
KLA
KLAC
$120B
| $277K | 0.16% |
358
+17
| +5% | +$13.2K |
|