NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.73M
3
+$8.42M
4
NVDA icon
NVIDIA
NVDA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
+$80.7M
2
+$16M
3
+$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.77M
5
ET icon
Energy Transfer Partners
ET
+$2.13M

Sector Composition

1 Technology 20.82%
2 Financials 17.94%
3 Communication Services 8.48%
4 Healthcare 5.92%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$166B
$545K 0.15%
509
+192
LMT icon
127
Lockheed Martin
LMT
$156B
$544K 0.15%
1,124
+460
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$539K 0.14%
23,140
+13,125
PFEB icon
129
Innovator US Equity Power Buffer ETF February
PFEB
$878M
$538K 0.14%
13,223
-325
IBIT icon
130
iShares Bitcoin Trust
IBIT
$52.6B
$537K 0.14%
10,806
+663
NOW icon
131
ServiceNow
NOW
$114B
$527K 0.14%
3,443
+1,673
QCOM icon
132
Qualcomm
QCOM
$150B
$522K 0.14%
3,053
+1,197
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$521K 0.14%
7,168
-590
UBS icon
134
UBS Group
UBS
$126B
$519K 0.14%
+11,216
SO icon
135
Southern Company
SO
$107B
$518K 0.14%
5,946
+2,453
PGR icon
136
Progressive
PGR
$125B
$513K 0.14%
2,253
+864
SCHW icon
137
Charles Schwab
SCHW
$170B
$513K 0.14%
5,131
+2,645
LOW icon
138
Lowe's Companies
LOW
$144B
$507K 0.14%
2,103
+859
ETN icon
139
Eaton
ETN
$147B
$499K 0.13%
1,566
+744
DYNF icon
140
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$499K 0.13%
8,203
+829
GILD icon
141
Gilead Sciences
GILD
$186B
$487K 0.13%
3,966
+1,993
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$485K 0.13%
5,149
-452
INTC icon
143
Intel
INTC
$227B
$482K 0.13%
13,054
+6,643
PWR icon
144
Quanta Services
PWR
$85.4B
$480K 0.13%
1,138
+257
T icon
145
AT&T
T
$196B
$478K 0.13%
19,231
+7,037
C icon
146
Citigroup
C
$195B
$465K 0.12%
+3,981
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$463K 0.12%
3,800
LIN icon
148
Linde
LIN
$236B
$462K 0.12%
1,085
+207
COF icon
149
Capital One
COF
$121B
$460K 0.12%
1,899
+878
USB icon
150
US Bancorp
USB
$84.9B
$457K 0.12%
+8,477
4 5
6
7 8