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
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$4.05M
3 +$3.14M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.76M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$927K

Top Sells

1 +$2.15M
2 +$542K
3 +$461K
4
GM icon
General Motors
GM
+$459K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$70.7B
$262K 0.08%
8,384
LCNB icon
152
LCNB Corp
LCNB
$223M
$262K 0.08%
17,488
-5,710
TMUS icon
153
T-Mobile US
TMUS
$231B
$257K 0.08%
1,073
+48
HELO icon
154
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$252K 0.08%
3,870
OEF icon
155
iShares S&P 100 ETF
OEF
$28.9B
$251K 0.08%
755
+331
TDG icon
156
TransDigm Group
TDG
$75.9B
$250K 0.08%
190
+3
WMB icon
157
Williams Companies
WMB
$74.1B
$248K 0.08%
3,909
+59
PHYS icon
158
Sprott Physical Gold
PHYS
$15.6B
$247K 0.08%
8,323
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$35B
$246K 0.08%
4,854
+123
MODL icon
160
VictoryShares WestEnd US Sector ETF
MODL
$707M
$245K 0.08%
+5,296
UL icon
161
Unilever
UL
$149B
$244K 0.07%
4,119
+614
VZ icon
162
Verizon
VZ
$172B
$242K 0.07%
5,499
-934
SCHW icon
163
Charles Schwab
SCHW
$164B
$237K 0.07%
2,486
+185
SONY icon
164
Sony
SONY
$171B
$237K 0.07%
+8,236
SBUX icon
165
Starbucks
SBUX
$97.2B
$237K 0.07%
2,796
-196
HON icon
166
Honeywell
HON
$122B
$236K 0.07%
1,119
-35
SAN icon
167
Banco Santander
SAN
$158B
$234K 0.07%
22,343
+3,138
UNP icon
168
Union Pacific
UNP
$138B
$234K 0.07%
990
+57
MCO icon
169
Moody's
MCO
$87.6B
$233K 0.07%
490
+11
CYBR icon
170
CyberArk
CYBR
$22.9B
$231K 0.07%
+479
ORLY icon
171
O'Reilly Automotive
ORLY
$86.3B
$230K 0.07%
+2,134
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$228K 0.07%
2,394
+5
TM icon
173
Toyota
TM
$260B
$226K 0.07%
+1,183
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$220K 0.07%
2,491
+106
COIN icon
175
Coinbase
COIN
$71.3B
$219K 0.07%
650
+48