NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+11.24%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$18M
(+15%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
240
New
31
Increased
76
Reduced
69
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$756K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$736K |
| 4 |
RenaissanceRe
RNR
|
+$728K |
| 5 |
Matador Resources
MTDR
|
+$664K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$832K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$538K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$464K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 7.12% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$121B
| $260K | 0.19% |
+3,134
| New | +$260K |
|
127
Eaton
ETN
$136B
| $259K | 0.18% |
+1,075
| New | +$259K |
|
128
Novo Nordisk
NVO
$241B
| $248K | 0.18% |
+2,394
| New | +$248K |
|
129
Novartis
NVS
$248B
| $244K | 0.17% |
2,417
+172
| +8% | +$17.4K |
|
130
iShares US Technology ETF
IYW
$23.3B
| $241K | 0.17% |
1,967
+727
| +59% | +$89.3K |
|
131
Philip Morris
PM
$256B
| $240K | 0.17% |
+2,518
| New | +$240K |
|
132
Blackrock
BLK
$171B
| $239K | 0.17% |
+294
| New | +$239K |
|
133
iShares MBS ETF
MBB
$41.4B
| $236K | 0.17% |
2,511
+101
| +4% | +$9.5K |
|
134
United Parcel Service
UPS
$71.5B
| $236K | 0.17% |
1,499
-210
| -12% | -$33K |
|
135
CDW
CDW
$22.1B
| $235K | 0.17% |
+1,032
| New | +$235K |
|
136
NextEra Energy, Inc.
NEE
$144B
| $232K | 0.16% |
+3,816
| New | +$232K |
|
137
Southern Company
SO
$100B
| $227K | 0.16% |
3,243
-152
| -4% | -$10.7K |
|
138
Honeywell
HON
$136B
| $227K | 0.16% |
1,081
-80
| -7% | -$16.8K |
|
139
Enterprise Products Partners
EPD
$68.3B
| $221K | 0.16% |
8,384
| – | – |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $220K | 0.16% |
2,275
-1,118
| -33% | -$108K |
|
141
Intuit
INTU
$187B
| $218K | 0.15% |
+348
| New | +$218K |
|
142
S&P Global
SPGI
$167B
| $217K | 0.15% |
+492
| New | +$217K |
|
143
SAP
SAP
$316B
| $215K | 0.15% |
1,389
-169
| -11% | -$26.1K |
|
144
CVS Health
CVS
$91B
| $214K | 0.15% |
+2,712
| New | +$214K |
|
145
IBM
IBM
$241B
| $212K | 0.15% |
+1,298
| New | +$212K |
|
146
American International
AIG
$43.5B
| $212K | 0.15% |
3,126
-1,340
| -30% | -$90.8K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $211K | 0.15% |
1,216
| – | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $205K | 0.15% |
3,700
-890
| -19% | -$49.3K |
|
149
Illinois Tool Works
ITW
$76.4B
| $205K | 0.15% |
+777
| New | +$205K |
|
150
Union Pacific
UNP
$128B
| $205K | 0.15% |
+833
| New | +$205K |
|