NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+2.27%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$41.6M
(+26%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
260
New
40
Increased
117
Reduced
39
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14.9M |
| 2 |
Norfolk Southern
NSC
|
+$2.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
Top Sells
| 1 |
Intel
INTC
|
+$297K |
| 2 |
IQVIA
IQV
|
+$271K |
| 3 |
Nike
NKE
|
+$230K |
| 4 |
Progressive
PGR
|
+$206K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$185K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$44B
| $292K | 0.15% |
982
-84
| -8% | -$25K |
|
127
Amphenol
APH
$142B
| $290K | 0.15% |
4,298
+30
| +0.7% | +$2.02K |
|
128
Union Pacific
UNP
$128B
| $289K | 0.15% |
1,277
+398
| +45% | +$90.1K |
|
129
ServiceNow
NOW
$194B
| $286K | 0.14% |
364
-23
| -6% | -$18.1K |
|
130
KLA
KLAC
$121B
| $281K | 0.14% |
341
+8
| +2% | +$6.59K |
|
131
Pfizer
PFE
$140B
| $281K | 0.14% |
+10,030
| New | +$281K |
|
132
Comcast
CMCSA
$125B
| $280K | 0.14% |
7,139
-391
| -5% | -$15.3K |
|
133
TransDigm Group
TDG
$73.4B
| $279K | 0.14% |
218
+40
| +22% | +$51.1K |
|
134
RTX Corp
RTX
$204B
| $275K | 0.14% |
2,743
-766
| -22% | -$76.9K |
|
135
GE Aerospace
GE
$293B
| $269K | 0.14% |
1,692
-363
| -18% | -$57.7K |
|
136
NextEra Energy, Inc.
NEE
$144B
| $268K | 0.13% |
3,790
-97
| -2% | -$6.87K |
|
137
Intuitive Surgical
ISRG
$167B
| $268K | 0.13% |
+602
| New | +$268K |
|
138
Intuit
INTU
$187B
| $267K | 0.13% |
406
+9
| +2% | +$5.92K |
|
139
Stryker
SYK
$150B
| $265K | 0.13% |
776
-12
| -2% | -$4.09K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $263K | 0.13% |
1,000
+485
| +94% | +$127K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $262K | 0.13% |
3,393
+1,469
| +76% | +$113K |
|
142
Starbucks
SBUX
$95.2B
| $259K | 0.13% |
3,329
+516
| +18% | +$40.2K |
|
143
Zoetis
ZTS
$66.6B
| $257K | 0.13% |
1,480
-156
| -10% | -$27K |
|
144
Honeywell
HON
$135B
| $254K | 0.13% |
1,190
+54
| +5% | +$11.5K |
|
145
Sumitomo Mitsui Financial
SMFG
$106B
| $251K | 0.13% |
18,710
+807
| +5% | +$10.8K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$132B
| $251K | 0.13% |
2,581
+1,620
| +169% | +$157K |
|
147
iShares MBS ETF
MBB
$41.4B
| $250K | 0.13% |
2,722
+86
| +3% | +$7.9K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $248K | 0.12% |
3,873
-662
| -15% | -$42.4K |
|
149
Southern Company
SO
$100B
| $248K | 0.12% |
3,193
+14
| +0.4% | +$1.09K |
|
150
American International
AIG
$43.7B
| $244K | 0.12% |
3,283
-7
| -0.2% | -$520 |
|