NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$21.1M
(-12%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
260
New
24
Increased
84
Reduced
72
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
GMO US Quality ETF
QLTY
|
+$868K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$598K |
| 5 |
NVIDIA
NVDA
|
+$466K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.78M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.46M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.66M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 6.83% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$124B
| $281K | 0.18% |
7,490
+173
| +2% | +$6.49K |
|
127
S&P Global
SPGI
$167B
| $281K | 0.18% |
564
+35
| +7% | +$17.4K |
|
128
Amgen
AMGN
$151B
| $270K | 0.18% |
1,036
-64
| -6% | -$16.7K |
|
129
Southern Company
SO
$100B
| $270K | 0.18% |
3,278
+43
| +1% | +$3.54K |
|
130
Booking.com
BKNG
$181B
| $269K | 0.18% |
54
| – | – |
|
131
Enterprise Products Partners
EPD
$68.3B
| $263K | 0.17% |
8,384
| – | – |
|
132
Adobe
ADBE
$150B
| $261K | 0.17% |
588
-230
| -28% | -$102K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $260K | 0.17% |
1,329
+286
| +27% | +$56K |
|
134
Progressive
PGR
$143B
| $248K | 0.16% |
1,034
+86
| +9% | +$20.6K |
|
135
KLA
KLAC
$121B
| $247K | 0.16% |
393
+35
| +10% | +$22K |
|
136
Stryker
SYK
$150B
| $247K | 0.16% |
685
-20
| -3% | -$7.2K |
|
137
Vanguard Small-Cap ETF
VB
$66.8B
| $242K | 0.16% |
1,006
-5,742
| -85% | -$1.38M |
|
138
Philip Morris
PM
$256B
| $241K | 0.16% |
2,002
-113
| -5% | -$13.6K |
|
139
HSBC
HSBC
$230B
| $241K | 0.16% |
+4,864
| New | +$241K |
|
140
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $240K | 0.16% |
+3,870
| New | +$240K |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $238K | 0.16% |
+4,731
| New | +$238K |
|
142
Unilever
UL
$155B
| $236K | 0.15% |
+4,169
| New | +$236K |
|
143
Quanta Services
PWR
$55.6B
| $236K | 0.15% |
746
+34
| +5% | +$10.7K |
|
144
Mondelez International
MDLZ
$81B
| $234K | 0.15% |
3,891
-867
| -18% | -$52.2K |
|
145
Toyota
TM
$262B
| $233K | 0.15% |
+1,196
| New | +$233K |
|
146
Honeywell
HON
$136B
| $230K | 0.15% |
+1,016
| New | +$230K |
|
147
Novartis
NVS
$248B
| $228K | 0.15% |
2,340
+326
| +16% | +$31.7K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $226K | 0.15% |
3,284
-276
| -8% | -$19K |
|
149
AstraZeneca
AZN
$252B
| $226K | 0.15% |
+3,452
| New | +$226K |
|
150
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $226K | 0.15% |
+2,770
| New | +$226K |
|