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
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.05M
3
+$3.14M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.76M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$927K

Top Sells

1
+$2.15M
2
+$542K
3
+$461K
4
GM icon
General Motors
GM
+$459K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$104B
$331K 0.1%
664
-83
SO icon
127
Southern Company
SO
$99.3B
$331K 0.1%
3,493
-191
INTU icon
128
Intuit
INTU
$176B
$327K 0.1%
478
-26
NOW icon
129
ServiceNow
NOW
$169B
$326K 0.1%
354
+5
NEE icon
130
NextEra Energy
NEE
$176B
$324K 0.1%
4,289
+276
AXP icon
131
American Express
AXP
$251B
$322K 0.1%
969
+26
SHEL icon
132
Shell
SHEL
$214B
$320K 0.1%
4,476
+563
UBER icon
133
Uber
UBER
$181B
$318K 0.1%
3,251
+521
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.1B
$315K 0.1%
4,649
-1,238
BKNG icon
135
Booking.com
BKNG
$159B
$314K 0.1%
58
VTHR icon
136
Vanguard Russell 3000 ETF
VTHR
$3.74B
$313K 0.1%
1,063
LOW icon
137
Lowe's Companies
LOW
$138B
$313K 0.1%
1,244
-128
TXN icon
138
Texas Instruments
TXN
$153B
$311K 0.1%
1,695
-28
QCOM icon
139
Qualcomm
QCOM
$179B
$309K 0.09%
1,856
+24
ACN icon
140
Accenture
ACN
$159B
$309K 0.09%
1,251
-129
AMGN icon
141
Amgen
AMGN
$183B
$308K 0.09%
1,091
+2
ETN icon
142
Eaton
ETN
$132B
$307K 0.09%
822
+18
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$38.1B
$307K 0.09%
11,949
NVS icon
144
Novartis
NVS
$249B
$300K 0.09%
2,340
+320
ADI icon
145
Analog Devices
ADI
$131B
$275K 0.08%
1,119
-90
ISRG icon
146
Intuitive Surgical
ISRG
$203B
$275K 0.08%
614
-38
NET icon
147
Cloudflare
NET
$69.5B
$274K 0.08%
1,275
+20
AZN icon
148
AstraZeneca
AZN
$285B
$270K 0.08%
3,523
+595
SYK icon
149
Stryker
SYK
$142B
$263K 0.08%
712
+26
MU icon
150
Micron Technology
MU
$265B
$262K 0.08%
+1,568
4 5
6
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