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
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$3.36M
3 +$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.52M

Top Sells

1 +$1.97M
2 +$974K
3 +$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
5
SPY icon
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 Change
in Stake
Capital Flow
NET icon
151
Cloudflare
NET
$79.3B
$246K 0.09%
+1,255
NVS icon
152
Novartis
NVS
$252B
$244K 0.09%
2,020
-78
KSS icon
153
Kohl's
KSS
$2.01B
$244K 0.09%
28,824
-412
TMUS icon
154
T-Mobile US
TMUS
$240B
$244K 0.09%
1,025
-24
HSBC icon
155
HSBC
HSBC
$252B
$243K 0.09%
3,994
-353
HELO icon
156
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$242K 0.09%
3,870
WMB icon
157
Williams Companies
WMB
$74B
$242K 0.09%
3,850
+272
MCO icon
158
Moody's
MCO
$88.4B
$240K 0.09%
+479
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$34B
$240K 0.08%
4,731
BSX icon
160
Boston Scientific
BSX
$154B
$237K 0.08%
+2,205
IYW icon
161
iShares US Technology ETF
IYW
$22.7B
$236K 0.08%
1,365
-479
MDLZ icon
162
Mondelez International
MDLZ
$74.1B
$232K 0.08%
3,414
+358
IBIT icon
163
iShares Bitcoin Trust
IBIT
$77.7B
$226K 0.08%
+3,700
TSN icon
164
Tyson Foods
TSN
$19.3B
$222K 0.08%
3,963
-41
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$221K 0.08%
2,389
-1,176
UNP icon
166
Union Pacific
UNP
$134B
$215K 0.08%
933
-80
UL icon
167
Unilever
UL
$149B
$214K 0.08%
3,505
-71
GILD icon
168
Gilead Sciences
GILD
$155B
$214K 0.08%
+1,926
ADBE icon
169
Adobe
ADBE
$141B
$213K 0.08%
551
-31
PHYS icon
170
Sprott Physical Gold
PHYS
$15.3B
$211K 0.07%
8,323
QQQ icon
171
Invesco QQQ Trust
QQQ
$393B
$211K 0.07%
+382
COIN icon
172
Coinbase
COIN
$81.5B
$211K 0.07%
+602
SCHW icon
173
Charles Schwab
SCHW
$174B
$210K 0.07%
+2,301
AZN icon
174
AstraZeneca
AZN
$275B
$205K 0.07%
2,928
-180
COF icon
175
Capital One
COF
$142B
$203K 0.07%
+953