NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2M
3
+$1.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.63M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.43M

Top Sells

1
+$5.71M
2
+$5.14M
3
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.74M

Sector Composition

1 Financials 17.43%
2 Technology 15.42%
3 Communication Services 6.55%
4 Industrials 5.68%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$132B
$432K 0.15%
4,048
-2,764
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$429K 0.14%
9,285
+200
D icon
128
Dominion Energy
D
$58.9B
$428K 0.14%
6,921
+1,243
AMGN icon
129
Amgen
AMGN
$182B
$419K 0.14%
1,190
-916
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.9B
$417K 0.14%
1,170
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$417K 0.14%
3,800
ISRG icon
132
Intuitive Surgical
ISRG
$150B
$415K 0.14%
900
-605
WMB icon
133
Williams Companies
WMB
$87.3B
$413K 0.14%
5,669
-483
AXP icon
134
American Express
AXP
$216B
$412K 0.14%
1,363
-767
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.9B
$408K 0.14%
2,948
-31
LIN icon
136
Linde
LIN
$230B
$406K 0.14%
819
-266
SAN icon
137
Banco Santander
SAN
$180B
$404K 0.14%
35,837
-19,038
BLK icon
138
Blackrock
BLK
$163B
$401K 0.14%
417
-92
BF.A icon
139
Brown-Forman Class A
BF.A
$12.3B
$399K 0.13%
14,824
-580
UPS icon
140
United Parcel Service
UPS
$90.7B
$398K 0.13%
+4,041
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$392K 0.13%
3,308
+6
T icon
142
AT&T
T
$172B
$388K 0.13%
13,388
-5,843
DYNF icon
143
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$386K 0.13%
6,634
-1,569
QQQ icon
144
Invesco QQQ Trust
QQQ
$491B
$385K 0.13%
667
+111
SCHW icon
145
Charles Schwab
SCHW
$152B
$384K 0.13%
4,090
-1,041
WELL icon
146
Welltower
WELL
$145B
$381K 0.13%
1,929
-255
GLD icon
147
SPDR Gold Trust
GLD
$151B
$381K 0.13%
885
-253
MCO icon
148
Moody's
MCO
$79.2B
$380K 0.13%
871
-18
GILD icon
149
Gilead Sciences
GILD
$167B
$378K 0.13%
2,715
-1,251
KSS icon
150
Kohl's
KSS
$1.61B
$378K 0.13%
29,018
-379
4 5
6
7 8