NRC
New Republic Capital Portfolio holdings
AUM $282M
1-Year Return
21.48%
This Quarter Return
-2.4%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$77.5M
(+51%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
258
New
24
Increased
87
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.79M |
| 3 |
Blackrock
BLK
|
+$1.75M |
| 4 |
JPMorgan Chase
JPM
|
+$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
Top Sells
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $282K | 0.12% |
1,452
+123
| +9% | +$23.9K |
|
127
T-Mobile US
TMUS
$269B
| $280K | 0.12% |
1,049
+35
| +3% | +$9.34K |
|
128
iShares Russell 2000 ETF
IWM
$67.7B
| $280K | 0.12% |
1,402
-558
| -28% | -$111K |
|
129
Vanguard Value ETF
VTV
$146B
| $280K | 0.12% |
1,618
+1,416
| +701% | +$245K |
|
130
NextEra Energy, Inc.
NEE
$145B
| $273K | 0.12% |
3,847
-267
| -6% | -$18.9K |
|
131
Intuitive Surgical
ISRG
$155B
| $271K | 0.12% |
547
-21
| -4% | -$10.4K |
|
132
Amphenol
APH
$145B
| $270K | 0.12% |
4,105
-411
| -9% | -$27K |
|
133
Intuit
INTU
$185B
| $269K | 0.12% |
438
-22
| -5% | -$13.5K |
|
134
Analog Devices
ADI
$121B
| $264K | 0.11% |
1,309
-152
| -10% | -$30.6K |
|
135
iShares US Technology ETF
IYW
$23.9B
| $259K | 0.11% |
1,844
-81
| -4% | -$11.4K |
|
136
Schwab US Broad Market ETF
SCHB
$37B
| $257K | 0.11% |
11,949
+6,969
| +140% | +$150K |
|
137
Stryker
SYK
$144B
| $257K | 0.11% |
690
+5
| +0.7% | +$1.86K |
|
138
Verizon
VZ
$186B
| $256K | 0.11% |
5,652
+214
| +4% | +$9.71K |
|
139
Tyson Foods
TSN
$19.3B
| $255K | 0.11% |
4,004
+102
| +3% | +$6.51K |
|
140
TransDigm Group
TDG
$71.9B
| $253K | 0.11% |
183
+8
| +5% | +$11.1K |
|
141
HSBC
HSBC
$241B
| $250K | 0.11% |
4,347
-517
| -11% | -$29.7K |
|
142
Chubb
CB
$109B
| $245K | 0.11% |
808
+30
| +4% | +$9.09K |
|
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $244K | 0.11% |
3,390
+620
| +22% | +$44.6K |
|
144
Fiserv
FI
$72.9B
| $244K | 0.11% |
1,104
+33
| +3% | +$7.29K |
|
145
Kohl's
KSS
$1.93B
| $243K | 0.11% |
+29,236
| New | +$243K |
|
146
American Express
AXP
$234B
| $241K | 0.1% |
897
-80
| -8% | -$21.5K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $240K | 0.1% |
4,731
| – | – |
|
148
Union Pacific
UNP
$129B
| $239K | 0.1% |
+1,013
| New | +$239K |
|
149
Booking.com
BKNG
$180B
| $235K | 0.1% |
51
-3
| -6% | -$13.8K |
|
150
Novartis
NVS
$237B
| $234K | 0.1% |
2,098
-242
| -10% | -$27K |
|