NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$21.1M
(-12%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
260
New
24
Increased
84
Reduced
72
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
GMO US Quality ETF
QLTY
|
+$868K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$598K |
| 5 |
NVIDIA
NVDA
|
+$466K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.78M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.46M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.66M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 6.83% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22.3B
| $358K | 0.23% |
3,044
-4,158
| -58% | -$489K |
|
102
LCNB Corp
LCNB
$224M
| $351K | 0.23% |
23,198
| – | – |
|
103
Texas Instruments
TXN
$168B
| $350K | 0.23% |
1,864
-76
| -4% | -$14.3K |
|
104
RTX Corp
RTX
$203B
| $348K | 0.23% |
3,005
+147
| +5% | +$17K |
|
105
Linde
LIN
$222B
| $346K | 0.23% |
826
-12
| -1% | -$5.03K |
|
106
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$678M
| $344K | 0.22% |
+3,460
| New | +$344K |
|
107
PepsiCo
PEP
$196B
| $336K | 0.22% |
2,186
-814
| -27% | -$125K |
|
108
Shell
SHEL
$209B
| $323K | 0.21% |
5,155
-1,001
| -16% | -$62.7K |
|
109
Novo Nordisk
NVO
$241B
| $316K | 0.21% |
3,677
+1,261
| +52% | +$108K |
|
110
Amphenol
APH
$143B
| $314K | 0.21% |
4,516
+181
| +4% | +$12.6K |
|
111
GE Aerospace
GE
$293B
| $313K | 0.2% |
1,876
+123
| +7% | +$20.5K |
|
112
Analog Devices
ADI
$122B
| $310K | 0.2% |
1,461
+42
| +3% | +$8.92K |
|
113
ServiceNow
NOW
$194B
| $307K | 0.2% |
290
-96
| -25% | -$102K |
|
114
iShares US Technology ETF
IYW
$23.3B
| $307K | 0.2% |
1,925
+82
| +4% | +$13.1K |
|
115
iShares Russell 1000 ETF
IWB
$44.1B
| $306K | 0.2% |
949
-33
| -3% | -$10.6K |
|
116
Blackrock
BLK
$171B
| $297K | 0.19% |
290
+26
| +10% | +$26.7K |
|
117
Intuitive Surgical
ISRG
$168B
| $296K | 0.19% |
568
+147
| +35% | +$76.7K |
|
118
Eaton
ETN
$136B
| $296K | 0.19% |
893
+57
| +7% | +$18.9K |
|
119
Automatic Data Processing
ADP
$120B
| $295K | 0.19% |
1,004
+42
| +4% | +$12.4K |
|
120
NextEra Energy, Inc.
NEE
$144B
| $295K | 0.19% |
4,114
+189
| +5% | +$13.5K |
|
121
American Express
AXP
$226B
| $290K | 0.19% |
977
+96
| +11% | +$28.5K |
|
122
Intuit
INTU
$187B
| $289K | 0.19% |
460
+26
| +6% | +$16.3K |
|
123
iShares MBS ETF
MBB
$41.4B
| $287K | 0.19% |
3,134
+423
| +16% | +$38.8K |
|
124
Walt Disney
DIS
$211B
| $287K | 0.19% |
2,575
+380
| +17% | +$42.3K |
|
125
Starbucks
SBUX
$95.3B
| $282K | 0.18% |
3,087
-316
| -9% | -$28.8K |
|