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 | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$399B
| $231K | 0.1% |
+2,741
| New | +$231K |
|
152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $231K | 0.1% |
3,870
| – | – |
|
153
Quanta Services
PWR
$56B
| $231K | 0.1% |
907
+161
| +22% | +$40.9K |
|
154
AstraZeneca
AZN
$241B
| $228K | 0.1% |
3,108
-344
| -10% | -$25.3K |
|
155
Walt Disney
DIS
$209B
| $227K | 0.1% |
2,297
-278
| -11% | -$27.4K |
|
156
Adobe
ADBE
$154B
| $223K | 0.1% |
582
-6
| -1% | -$2.3K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $220K | 0.1% |
2,200
-2,174
| -50% | -$217K |
|
158
iShares MBS ETF
MBB
$41.5B
| $220K | 0.1% |
2,342
-792
| -25% | -$74.3K |
|
159
Novo Nordisk
NVO
$259B
| $216K | 0.09% |
3,066
-611
| -17% | -$43.1K |
|
160
Williams Companies
WMB
$72.1B
| $214K | 0.09% |
+3,578
| New | +$214K |
|
161
ServiceNow
NOW
$197B
| $213K | 0.09% |
268
-22
| -8% | -$17.5K |
|
162
Unilever
UL
$153B
| $213K | 0.09% |
3,576
-593
| -14% | -$35.4K |
|
163
ConocoPhillips
COP
$117B
| $213K | 0.09% |
+2,025
| New | +$213K |
|
164
Honeywell
HON
$134B
| $210K | 0.09% |
991
-25
| -2% | -$5.3K |
|
165
Mondelez International
MDLZ
$81.3B
| $209K | 0.09% |
3,056
-835
| -21% | -$57K |
|
166
Eaton
ETN
$141B
| $204K | 0.09% |
751
-142
| -16% | -$38.6K |
|
167
Sprott Physical Gold
PHYS
$13.1B
| $200K | 0.09% |
+8,323
| New | +$200K |
|
168
Sumitomo Mitsui Financial
SMFG
$106B
| $196K | 0.09% |
12,694
-746
| -6% | -$11.5K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $194K | 0.08% |
1,210
-35
| -3% | -$5.62K |
|
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $185K | 0.08% |
4,589
+19
| +0.4% | +$768 |
|
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $175K | 0.08% |
+2,288
| New | +$175K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $172K | 0.07% |
3,925
| – | – |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $158K | 0.07% |
850
-50
| -6% | -$9.32K |
|
174
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $158K | 0.07% |
1,953
| – | – |
|
175
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $156K | 0.07% |
1,500
+1,170
| +355% | +$121K |
|