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
ALC icon
201
Alcon
ALC
$41.3B
$333K 0.09%
+4,224
D icon
202
Dominion Energy
D
$53.8B
$333K 0.09%
+5,678
DB icon
203
Deutsche Bank
DB
$65.4B
$331K 0.09%
+8,584
ASO icon
204
Academy Sports + Outdoors
ASO
$4.02B
$331K 0.09%
6,606
-3,467
GLW icon
205
Corning
GLW
$135B
$331K 0.09%
+3,776
VB icon
206
Vanguard Small-Cap ETF
VB
$74.3B
$329K 0.09%
1,275
+1,001
NEM icon
207
Newmont
NEM
$140B
$328K 0.09%
+3,287
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$30.8B
$327K 0.09%
4,583
-66
PFE icon
209
Pfizer
PFE
$155B
$325K 0.09%
+13,048
SPG icon
210
Simon Property Group
SPG
$66.1B
$319K 0.09%
1,723
+601
CEG icon
211
Constellation Energy
CEG
$118B
$317K 0.08%
+898
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$314K 0.08%
3,509
+1,018
SNY icon
213
Sanofi
SNY
$115B
$313K 0.08%
+6,462
MFG icon
214
Mizuho Financial
MFG
$107B
$311K 0.08%
42,485
+25,547
CI icon
215
Cigna
CI
$76.6B
$304K 0.08%
+1,106
MO icon
216
Altria Group
MO
$115B
$302K 0.08%
+5,143
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$301K 0.08%
4,086
+3,299
BX icon
218
Blackstone
BX
$90.3B
$299K 0.08%
+1,941
TRV icon
219
Travelers Companies
TRV
$67.2B
$299K 0.08%
+1,030
ET icon
220
Energy Transfer Partners
ET
$65.7B
$297K 0.08%
18,005
-127,968
SPOT icon
221
Spotify
SPOT
$104B
$290K 0.08%
+500
LCNB icon
222
LCNB Corp
LCNB
$246M
$287K 0.08%
17,488
MRSH
223
Marsh
MRSH
$90.3B
$286K 0.08%
+1,543
CDNS icon
224
Cadence Design Systems
CDNS
$82.7B
$286K 0.08%
+915
COP icon
225
ConocoPhillips
COP
$145B
$284K 0.08%
3,036
+903
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