NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2M
3
+$1.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.63M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.43M

Top Sells

1
+$5.71M
2
+$5.14M
3
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.74M

Sector Composition

1 Financials 17.43%
2 Technology 15.42%
3 Communication Services 6.55%
4 Industrials 5.68%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$72.1B
$377K 0.13%
+4,425
UL icon
152
Unilever
UL
$122B
$377K 0.13%
6,554
-3,624
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$43.3B
$372K 0.13%
14,839
ASO icon
154
Academy Sports + Outdoors
ASO
$3.41B
$370K 0.12%
6,543
-63
VTHR icon
155
Vanguard Russell 3000 ETF
VTHR
$4.65B
$357K 0.12%
1,241
+4
SMFG icon
156
Sumitomo Mitsui Financial
SMFG
$140B
$355K 0.12%
17,981
-10,698
HON icon
157
Honeywell
HON
$151B
$355K 0.12%
1,569
-544
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$109B
$353K 0.12%
1,642
+1
LOW icon
159
Lowe's Companies
LOW
$120B
$352K 0.12%
1,490
-613
SBUX icon
160
Starbucks
SBUX
$113B
$349K 0.12%
3,900
-588
ET icon
161
Energy Transfer Partners
ET
$66B
$348K 0.12%
18,040
+35
ETN icon
162
Eaton
ETN
$156B
$347K 0.12%
971
-595
ADBE icon
163
Adobe
ADBE
$105B
$342K 0.12%
1,405
+299
TM icon
164
Toyota
TM
$248B
$340K 0.11%
1,647
-1,234
INTC icon
165
Intel
INTC
$576B
$336K 0.11%
7,616
-5,438
VB icon
166
Vanguard Small-Cap ETF
VB
$78.7B
$335K 0.11%
1,279
+4
PNFP icon
167
Pinnacle Financial Partners Inc
PNFP
$14.8B
$333K 0.11%
+3,868
PGR icon
168
Progressive
PGR
$111B
$329K 0.11%
1,658
-595
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$324K 0.11%
3,660
+151
COP icon
170
ConocoPhillips
COP
$139B
$321K 0.11%
2,431
-605
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$320K 0.11%
14,786
-8,354
MDLZ icon
172
Mondelez International
MDLZ
$78.5B
$318K 0.11%
5,488
+1,264
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$315K 0.11%
2,149
-294
PH icon
174
Parker-Hannifin
PH
$106B
$314K 0.11%
351
-98
GD icon
175
General Dynamics
GD
$93.8B
$312K 0.11%
909
-89
5 6
7
8 9