NRC

New Republic Capital Portfolio holdings

AUM $326M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.36M
3
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.52M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$296B
$405K 0.14%
1,331
-147
APH icon
102
Amphenol
APH
$176B
$399K 0.14%
4,032
-73
INTU icon
103
Intuit
INTU
$183B
$397K 0.14%
504
+66
LIN icon
104
Linde
LIN
$200B
$394K 0.14%
840
+57
KLAC icon
105
KLA
KLAC
$158B
$390K 0.14%
435
+12
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$387K 0.14%
912
-565
IVE icon
107
iShares S&P 500 Value ETF
IVE
$42.9B
$387K 0.14%
1,980
-1,158
SPGI icon
108
S&P Global
SPGI
$151B
$386K 0.14%
733
+124
ADP icon
109
Automatic Data Processing
ADP
$103B
$381K 0.14%
1,231
+19
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.5B
$374K 0.13%
5,887
+61
ASML icon
111
ASML
ASML
$401B
$371K 0.13%
462
-74
PGR icon
112
Progressive
PGR
$129B
$369K 0.13%
1,384
+42
NOW icon
113
ServiceNow
NOW
$180B
$359K 0.13%
349
+81
TXN icon
114
Texas Instruments
TXN
$147B
$358K 0.13%
1,723
-162
ISRG icon
115
Intuitive Surgical
ISRG
$204B
$354K 0.13%
652
+105
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
$349K 0.12%
6,403
-2,730
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$23.5B
$347K 0.12%
2,700
-869
LMT icon
118
Lockheed Martin
LMT
$106B
$346K 0.12%
747
-107
T icon
119
AT&T
T
$181B
$346K 0.12%
11,947
+1,522
VTEI icon
120
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
$341K 0.12%
3,460
SO icon
121
Southern Company
SO
$100B
$338K 0.12%
3,684
+159
LCNB icon
122
LCNB Corp
LCNB
$219M
$337K 0.12%
23,198
BKNG icon
123
Booking.com
BKNG
$163B
$336K 0.12%
58
+7
PEP icon
124
PepsiCo
PEP
$197B
$336K 0.12%
2,546
-168
PWR icon
125
Quanta Services
PWR
$67.6B
$327K 0.12%
866
-41
3 4
5
6 7