NRC
New Republic Capital Portfolio holdings
AUM $282M
1-Year Return
21.48%
This Quarter Return
-2.4%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$77.5M
(+51%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
258
New
24
Increased
87
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.79M |
| 3 |
Blackrock
BLK
|
+$1.75M |
| 4 |
JPMorgan Chase
JPM
|
+$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
Top Sells
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$110B
| $381K | 0.17% |
854
-56
| -6% | -$25K |
|
102
Progressive
PGR
$143B
| $380K | 0.16% |
1,342
+308
| +30% | +$87.2K |
|
103
Automatic Data Processing
ADP
$117B
| $372K | 0.16% |
1,212
+208
| +21% | +$63.9K |
|
104
Linde
LIN
$225B
| $365K | 0.16% |
783
-43
| -5% | -$20K |
|
105
ASML
ASML
$343B
| $355K | 0.15% |
536
-23
| -4% | -$15.2K |
|
106
Philip Morris
PM
$259B
| $354K | 0.15% |
2,212
+210
| +10% | +$33.6K |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $353K | 0.15% |
3,800
| – | – |
|
108
iShares MSCI EAFE Value ETF
EFV
$28B
| $343K | 0.15% |
5,826
-2,243
| -28% | -$132K |
|
109
LCNB Corp
LCNB
$225M
| $343K | 0.15% |
23,198
| – | – |
|
110
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
| $342K | 0.15% |
3,460
| – | – |
|
111
Texas Instruments
TXN
$164B
| $339K | 0.15% |
1,885
+21
| +1% | +$3.77K |
|
112
Amgen
AMGN
$148B
| $335K | 0.15% |
1,076
+40
| +4% | +$12.5K |
|
113
Vanguard Growth ETF
VUG
$193B
| $330K | 0.14% |
889
| – | – |
|
114
Shell
SHEL
$207B
| $326K | 0.14% |
4,450
-705
| -14% | -$51.7K |
|
115
Lowe's Companies
LOW
$150B
| $325K | 0.14% |
1,391
-109
| -7% | -$25.4K |
|
116
Southern Company
SO
$101B
| $324K | 0.14% |
3,525
+247
| +8% | +$22.7K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $323K | 0.14% |
3,565
-2,595
| -42% | -$235K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $318K | 0.14% |
+3,258
| New | +$318K |
|
119
S&P Global
SPGI
$166B
| $310K | 0.13% |
609
+45
| +8% | +$22.9K |
|
120
Comcast
CMCSA
$120B
| $305K | 0.13% |
8,264
+774
| +10% | +$28.6K |
|
121
Starbucks
SBUX
$94.6B
| $302K | 0.13% |
3,083
-4
| -0.1% | -$392 |
|
122
AT&T
T
$211B
| $295K | 0.13% |
10,425
+951
| +10% | +$26.9K |
|
123
iShares Russell 1000 ETF
IWB
$44.4B
| $291K | 0.13% |
949
| – | – |
|
124
KLA
KLAC
$131B
| $287K | 0.12% |
423
+30
| +8% | +$20.4K |
|
125
Enterprise Products Partners
EPD
$69.4B
| $286K | 0.12% |
8,384
| – | – |
|