NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Return 21.48%
This Quarter Return
+6.78%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
+$3.54M
Cap. Flow %
2.46%
Top 10 Hldgs %
44.81%
Holding
251
New
22
Increased
80
Reduced
46
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
+$292K
2
ORCL icon
Oracle
ORCL
+$265K
3
BDX icon
Becton Dickinson
BDX
+$246K
4
RTX icon
RTX Corp
RTX
+$237K
5
LMT icon
Lockheed Martin
LMT
+$236K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$525K
2
ADSK icon
Autodesk
ADSK
+$236K
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$146K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$118K
5
CRM icon
Salesforce
CRM
+$113K

Sector Composition

1 Financials 18.73%
2 Technology 10.8%
3 Industrials 6.36%
4 Healthcare 4.14%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
126
Novartis
NVS
$246B
$223K 0.16%
+2,213
New +$223K
ABR icon
127
Arbor Realty Trust
ABR
$2.29B
$222K 0.15%
15,000
– –
EPD icon
128
Enterprise Products Partners
EPD
$68.7B
$221K 0.15%
8,384
– –
BF.A icon
129
Brown-Forman Class A
BF.A
$13.1B
$219K 0.15%
3,212
– –
RBLX icon
130
Roblox
RBLX
$91.9B
$219K 0.15%
5,429
– –
NKE icon
131
Nike
NKE
$111B
$218K 0.15%
1,968
+92
+5% +$10.2K
GM icon
132
General Motors
GM
$54.9B
$217K 0.15%
5,615
+78
+1% +$3.01K
AMD icon
133
Advanced Micro Devices
AMD
$262B
$213K 0.15%
+1,868
New +$213K
TFC icon
134
Truist Financial
TFC
$57.8B
$212K 0.15%
6,975
-36
-0.5% -$1.09K
KKR icon
135
KKR & Co
KKR
$123B
$207K 0.14%
+3,704
New +$207K
PNFP icon
136
Pinnacle Financial Partners
PNFP
$7.57B
$207K 0.14%
3,656
+26
+0.7% +$1.47K
PH icon
137
Parker-Hannifin
PH
$96B
$204K 0.14%
+524
New +$204K
VZ icon
138
Verizon
VZ
$184B
$204K 0.14%
5,488
+210
+4% +$7.81K
PYPL icon
139
PayPal
PYPL
$64.4B
$203K 0.14%
+3,038
New +$203K
FCX icon
140
Freeport-McMoran
FCX
$64B
$201K 0.14%
+5,034
New +$201K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$180K 0.12%
5,495
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$179K 0.12%
1,652
– –
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.5B
$176K 0.12%
1,065
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$174K 0.12%
4,402
-1,808
-29% -$71.5K
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$172K 0.12%
1,245
– –
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$172K 0.12%
2,930
– –
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$108B
$171K 0.12%
19,873
+1,522
+8% +$13.1K
MUB icon
148
iShares National Muni Bond ETF
MUB
$39.3B
$171K 0.12%
1,598
+5
+0.3% +$534
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.8B
$170K 0.12%
1,209
– –
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$34.2B
$145K 0.1%
1,094
– –
4 5
6
7 8