NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+12.19%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.7M
(+22%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
268
New
23
Increased
98
Reduced
69
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$16.4M |
| 2 |
GMO US Quality ETF
QLTY
|
+$3.36M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.62M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.02M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$1.52M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.97M |
| 2 |
Vanguard Total Bond Market
BND
|
+$974K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$906K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$846K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$122B
| $326K | 0.12% |
9,134
+870
| +11% | +$31.1K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $326K | 0.12% |
3,272
+14
| +0.4% | +$1.39K |
|
128
iShares Russell 1000 ETF
IWB
$44.5B
| $322K | 0.11% |
949
| – | – |
|
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $319K | 0.11% |
3,390
| – | – |
|
130
Lowe's Companies
LOW
$152B
| $304K | 0.11% |
1,372
-19
| -1% | -$4.22K |
|
131
Amgen
AMGN
$149B
| $304K | 0.11% |
1,089
+13
| +1% | +$3.63K |
|
132
American Express
AXP
$226B
| $301K | 0.11% |
943
+46
| +5% | +$14.7K |
|
133
Thermo Fisher Scientific
TMO
$181B
| $296K | 0.1% |
730
-110
| -13% | -$44.7K |
|
134
Qualcomm
QCOM
$175B
| $292K | 0.1% |
1,832
-884
| -33% | -$141K |
|
135
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $290K | 0.1% |
+1,063
| New | +$290K |
|
136
Analog Devices
ADI
$121B
| $288K | 0.1% |
1,209
-100
| -8% | -$23.8K |
|
137
Eaton
ETN
$142B
| $287K | 0.1% |
804
+53
| +7% | +$18.9K |
|
138
Schwab US Broad Market ETF
SCHB
$36.8B
| $285K | 0.1% |
11,949
| – | – |
|
139
TransDigm Group
TDG
$71.6B
| $284K | 0.1% |
187
+4
| +2% | +$6.08K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.1% |
4,013
+166
| +4% | +$11.5K |
|
141
Verizon
VZ
$185B
| $278K | 0.1% |
6,433
+781
| +14% | +$33.8K |
|
142
Shell
SHEL
$207B
| $276K | 0.1% |
3,913
-537
| -12% | -$37.8K |
|
143
Starbucks
SBUX
$93.1B
| $274K | 0.1% |
2,992
-91
| -3% | -$8.34K |
|
144
GE Vernova
GEV
$170B
| $272K | 0.1% |
+514
| New | +$272K |
|
145
Stryker
SYK
$147B
| $272K | 0.1% |
686
-4
| -0.6% | -$1.59K |
|
146
Honeywell
HON
$134B
| $269K | 0.1% |
1,154
+163
| +16% | +$38K |
|
147
Enterprise Products Partners
EPD
$68.8B
| $260K | 0.09% |
8,384
| – | – |
|
148
Uber
UBER
$200B
| $255K | 0.09% |
+2,730
| New | +$255K |
|
149
Lam Research
LRCX
$148B
| $250K | 0.09% |
+2,561
| New | +$250K |
|
150
Chubb
CB
$111B
| $250K | 0.09% |
859
+51
| +6% | +$14.8K |
|