NRC

New Republic Capital Portfolio holdings

AUM $326M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.36M
3
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.52M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$101B
$326K 0.12%
9,134
+870
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$326K 0.12%
3,272
+14
IWB icon
128
iShares Russell 1000 ETF
IWB
$45.8B
$322K 0.11%
949
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
$319K 0.11%
3,390
LOW icon
130
Lowe's Companies
LOW
$131B
$304K 0.11%
1,372
-19
AMGN icon
131
Amgen
AMGN
$183B
$304K 0.11%
1,089
+13
AXP icon
132
American Express
AXP
$258B
$301K 0.11%
943
+46
TMO icon
133
Thermo Fisher Scientific
TMO
$221B
$296K 0.1%
730
-110
QCOM icon
134
Qualcomm
QCOM
$190B
$292K 0.1%
1,832
-884
VTHR icon
135
Vanguard Russell 3000 ETF
VTHR
$3.73B
$290K 0.1%
+1,063
ADI icon
136
Analog Devices
ADI
$119B
$288K 0.1%
1,209
-100
ETN icon
137
Eaton
ETN
$143B
$287K 0.1%
804
+53
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$38.1B
$285K 0.1%
11,949
TDG icon
139
TransDigm Group
TDG
$74.8B
$284K 0.1%
187
+4
NEE icon
140
NextEra Energy
NEE
$177B
$279K 0.1%
4,013
+166
VZ icon
141
Verizon
VZ
$172B
$278K 0.1%
6,433
+781
SHEL icon
142
Shell
SHEL
$220B
$276K 0.1%
3,913
-537
SBUX icon
143
Starbucks
SBUX
$100B
$274K 0.1%
2,992
-91
GEV icon
144
GE Vernova
GEV
$157B
$272K 0.1%
+514
SYK icon
145
Stryker
SYK
$141B
$272K 0.1%
686
-4
HON icon
146
Honeywell
HON
$128B
$269K 0.1%
1,154
+163
EPD icon
147
Enterprise Products Partners
EPD
$68.3B
$260K 0.09%
8,384
UBER icon
148
Uber
UBER
$194B
$255K 0.09%
+2,730
LRCX icon
149
Lam Research
LRCX
$201B
$250K 0.09%
+2,561
CB icon
150
Chubb
CB
$115B
$250K 0.09%
859
+51
4 5
6
7 8