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NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99%
Top 10 Hldgs %
46.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
JPM icon
JPMorgan Chase
JPM
+$9.57M
3
MS icon
Morgan Stanley
MS
+$8.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.92M
5
NSC icon
Norfolk Southern
NSC
+$4.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.38%
2 Industrials 6.85%
3 Technology 6.69%
4 Healthcare 3.26%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.4M 9.79%
+32,460
New +$12.5M
JPM icon
2
JPMorgan Chase
JPM
$930B
$10.1M 7.99%
+75,557
New +$9.57M
MS icon
3
Morgan Stanley
MS
$360B
$8.63M 6.81%
+101,539
New +$8.65M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.5B
$5.15M 4.06%
+78,489
New +$4.92M
NSC icon
5
Norfolk Southern
NSC
$73.8B
$5M 3.94%
+20,289
New +$4.8M
MSFT icon
6
Microsoft
MSFT
$2.94T
$4.18M 3.3%
+17,428
New +$4.18M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.85M 3.03%
+91,676
New +$3.71M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.42M 2.7%
+66,591
New +$3.38M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$3.41M 2.69%
+63,620
New +$3.5M
DE icon
10
Deere & Co
DE
$159B
$3.05M 2.4%
+7,107
New +$2.89M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.01M 2.38%
+28,602
New +$3M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.01M 2.38%
+35,603
New +$2.94M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87M 2.26%
+29,596
New +$2.86M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49M 1.97%
+26,347
New +$2.53M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.42M 1.91%
+32,923
New +$2.43M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.41M 1.9%
+15,887
New +$2.38M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.8B
$2.22M 1.75%
+26,959
New +$2.24M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.54M 1.21%
+19,869
New +$1.53M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.7B
$1.5M 1.18%
+8,591
New +$1.53M
AAPL icon
20
Apple
AAPL
$4.81T
$1.43M 1.13%
+11,012
New +$1.57M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$668B
$1.38M 1.09%
+7,231
New +$1.39M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.35M 1.07%
+21,945
New +$1.29M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$1.19M 0.94%
+10,988
New +$1.17M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$895B
$1.08M 0.85%
+2,821
New +$1.09M
VB icon
25
Vanguard Small-Cap ETF
VB
$80B
$1.07M 0.84%
+5,808
New +$1.08M
1
2 3 4 5

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