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 | |
|---|---|---|---|---|---|---|
151
Cloudflare
NET
$77.1B
| $246K | 0.09% |
+1,255
| New | +$246K |
|
152
Novartis
NVS
$240B
| $244K | 0.09% |
2,020
-78
| -4% | -$9.44K |
|
153
Kohl's
KSS
$1.71B
| $244K | 0.09% |
28,824
-412
| -1% | -$3.49K |
|
154
T-Mobile US
TMUS
$272B
| $244K | 0.09% |
1,025
-24
| -2% | -$5.72K |
|
155
HSBC
HSBC
$238B
| $243K | 0.09% |
3,994
-353
| -8% | -$21.5K |
|
156
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $242K | 0.09% |
3,870
| – | – |
|
157
Williams Companies
WMB
$71.8B
| $242K | 0.09% |
3,850
+272
| +8% | +$17.1K |
|
158
Moody's
MCO
$91.9B
| $240K | 0.09% |
+479
| New | +$240K |
|
159
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $240K | 0.08% |
4,731
| – | – |
|
160
Boston Scientific
BSX
$152B
| $237K | 0.08% |
+2,205
| New | +$237K |
|
161
iShares US Technology ETF
IYW
$24B
| $236K | 0.08% |
1,365
-479
| -26% | -$83K |
|
162
Mondelez International
MDLZ
$80.2B
| $232K | 0.08% |
3,414
+358
| +12% | +$24.3K |
|
163
iShares Bitcoin Trust
IBIT
$87.7B
| $226K | 0.08% |
+3,700
| New | +$226K |
|
164
Tyson Foods
TSN
$19.6B
| $222K | 0.08% |
3,963
-41
| -1% | -$2.29K |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $221K | 0.08% |
2,389
-1,176
| -33% | -$109K |
|
166
Union Pacific
UNP
$127B
| $215K | 0.08% |
933
-80
| -8% | -$18.4K |
|
167
Unilever
UL
$154B
| $214K | 0.08% |
3,505
-71
| -2% | -$4.34K |
|
168
Gilead Sciences
GILD
$142B
| $214K | 0.08% |
+1,926
| New | +$214K |
|
169
Adobe
ADBE
$148B
| $213K | 0.08% |
551
-31
| -5% | -$12K |
|
170
Sprott Physical Gold
PHYS
$13B
| $211K | 0.07% |
8,323
| – | – |
|
171
Invesco QQQ Trust
QQQ
$373B
| $211K | 0.07% |
+382
| New | +$211K |
|
172
Coinbase
COIN
$83B
| $211K | 0.07% |
+602
| New | +$211K |
|
173
Charles Schwab
SCHW
$170B
| $210K | 0.07% |
+2,301
| New | +$210K |
|
174
AstraZeneca
AZN
$247B
| $205K | 0.07% |
2,928
-180
| -6% | -$12.6K |
|
175
Capital One
COF
$143B
| $203K | 0.07% |
+953
| New | +$203K |
|