NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.73M
3
+$8.42M
4
NVDA icon
NVIDIA
NVDA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
+$80.7M
2
+$16M
3
+$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.77M
5
ET icon
Energy Transfer Partners
ET
+$2.13M

Sector Composition

1 Technology 20.82%
2 Financials 17.94%
3 Communication Services 8.48%
4 Healthcare 5.92%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$38.7B
$389K 0.1%
14,839
+2,890
ADBE icon
177
Adobe
ADBE
$107B
$387K 0.1%
1,106
+524
BSX icon
178
Boston Scientific
BSX
$113B
$387K 0.1%
4,059
+1,829
UNP icon
179
Union Pacific
UNP
$158B
$381K 0.1%
1,645
+655
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$378K 0.1%
+2,443
SBUX icon
181
Starbucks
SBUX
$110B
$378K 0.1%
4,488
+1,692
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$376K 0.1%
3,302
+15
MDT icon
183
Medtronic
MDT
$126B
$375K 0.1%
3,871
+1,755
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$123B
$374K 0.1%
+825
ANET icon
185
Arista Networks
ANET
$162B
$374K 0.1%
2,855
+1,412
VTHR icon
186
Vanguard Russell 3000 ETF
VTHR
$4.18B
$372K 0.1%
1,237
+174
WMB icon
187
Williams Companies
WMB
$93.2B
$370K 0.1%
6,152
+2,243
DE icon
188
Deere & Co
DE
$171B
$370K 0.1%
794
-21,899
TTE icon
189
TotalEnergies
TTE
$172B
$369K 0.1%
+5,558
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$49.6B
$366K 0.1%
3,802
+2,329
MCK icon
191
McKesson
MCK
$121B
$361K 0.1%
+440
BTI icon
192
British American Tobacco
BTI
$135B
$361K 0.1%
+6,381
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$105B
$361K 0.1%
1,641
-510
SHOP icon
194
Shopify
SHOP
$156B
$361K 0.1%
+2,240
OEF icon
195
iShares S&P 100 ETF
OEF
$28.6B
$355K 0.09%
1,035
+280
APP icon
196
Applovin
APP
$146B
$354K 0.09%
+525
QQQ icon
197
Invesco QQQ Trust
QQQ
$399B
$342K 0.09%
556
-108
HLN icon
198
Haleon
HLN
$48.4B
$338K 0.09%
33,479
+23,338
PLD icon
199
Prologis
PLD
$133B
$337K 0.09%
+2,636
GD icon
200
General Dynamics
GD
$98.6B
$336K 0.09%
+998
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