NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+9.42%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
242
New
16
Increased
66
Reduced
78
Closed
22
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
+$3.16M |
| 2 |
GMO US Quality ETF
QLTY
|
+$1.68M |
| 3 |
JPMorgan Chase
JPM
|
+$1.36M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$634K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$628K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$288K |
| 2 |
iShares Gold Trust
IAU
|
+$284K |
| 3 |
American Tower
AMT
|
+$275K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$266K |
| 5 |
Medtronic
MDT
|
+$260K |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.84% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.6B
| $257K | 0.16% |
3,290
+164
| +5% | +$12.8K |
|
127
Starbucks
SBUX
$93.4B
| $257K | 0.16% |
2,813
-1,187
| -30% | -$108K |
|
128
Automatic Data Processing
ADP
$120B
| $253K | 0.16% |
1,009
-379
| -27% | -$95.2K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.16% |
3,887
+71
| +2% | +$4.54K |
|
130
Amphenol
APH
$145B
| $247K | 0.16% |
4,268
-1,632
| -28% | -$94.3K |
|
131
Enterprise Products Partners
EPD
$69.1B
| $245K | 0.16% |
8,384
| – | – |
|
132
iShares MBS ETF
MBB
$41.4B
| $244K | 0.15% |
2,636
+125
| +5% | +$11.6K |
|
133
Toyota
TM
$255B
| $243K | 0.15% |
+964
| New | +$243K |
|
134
Novartis
NVS
$241B
| $241K | 0.15% |
2,491
+74
| +3% | +$7.16K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $239K | 0.15% |
2,303
+28
| +1% | +$2.91K |
|
136
Tesla
TSLA
$1.23T
| $239K | 0.15% |
1,357
-576
| -30% | -$101K |
|
137
Blackrock
BLK
$175B
| $238K | 0.15% |
285
-9
| -3% | -$7.51K |
|
138
Vanguard Mid-Cap ETF
VO
$88.6B
| $238K | 0.15% |
951
-440
| -32% | -$110K |
|
139
Honeywell
HON
$136B
| $233K | 0.15% |
1,136
+55
| +5% | +$11.3K |
|
140
KLA
KLAC
$127B
| $232K | 0.15% |
+333
| New | +$232K |
|
141
Nike
NKE
$109B
| $230K | 0.15% |
2,440
-758
| -24% | -$71.5K |
|
142
Qualcomm
QCOM
$173B
| $229K | 0.15% |
+1,351
| New | +$229K |
|
143
Southern Company
SO
$101B
| $228K | 0.14% |
3,179
-64
| -2% | -$4.59K |
|
144
Tyson Foods
TSN
$19.9B
| $224K | 0.14% |
+3,809
| New | +$224K |
|
145
TransDigm Group
TDG
$72.8B
| $219K | 0.14% |
+178
| New | +$219K |
|
146
Union Pacific
UNP
$128B
| $217K | 0.14% |
879
+46
| +6% | +$11.4K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $215K | 0.14% |
3,540
-160
| -4% | -$9.72K |
|
148
Charles Schwab
SCHW
$171B
| $213K | 0.14% |
2,948
-1,270
| -30% | -$91.9K |
|
149
S&P Global
SPGI
$168B
| $212K | 0.13% |
498
+6
| +1% | +$2.55K |
|
150
Sumitomo Mitsui Financial
SMFG
$107B
| $211K | 0.13% |
17,903
| – | – |
|