NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
+5.35%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.5%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
237
New
62
Increased
92
Reduced
43
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 3 |
JPMorgan Chase
JPM
|
$1.01M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$934K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$875K |
Top Sells
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 6.19% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 9.61% | 31,096 -1,364 | -4% | -$558K |
|
|
2
JPMorgan Chase
JPM
$829B
| $10.9M | 8.2% | 83,341 +7,784 | +10% | +$1.01M |
|
3
Morgan Stanley
MS
$240B
| $8.96M | 6.77% | 102,093 +554 | +0.5% | +$48.6K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.65M | 4.27% | 79,024 +535 | +0.7% | +$38.3K |
|
5
Microsoft
MSFT
$3.77T
| $5.53M | 4.17% | 19,168 +1,740 | +10% | +$502K |
|
6
Norfolk Southern
NSC
$62.8B
| $4.32M | 3.26% | 20,390 +101 | +0.5% | +$21.4K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.15M | 3.14% | 91,957 +281 | +0.3% | +$12.7K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.05M | 2.3% | 35,336 -267 | -0.7% | -$23K |
|
9
Deere & Co
DE
$129B
| $2.96M | 2.23% | 7,163 +56 | +0.8% | +$23.1K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.75M | 2.08% | 28,425 +2,078 | +8% | +$201K |
|
11
Apple
AAPL
$3.45T
| $2.51M | 1.89% | 15,213 +4,201 | +38% | +$693K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.35M | 1.78% | 5,723 +2,902 | +103% | +$1.19M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 1.68% | 26,878 -81 | -0.3% | -$6.73K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | 1.63% | 14,145 -1,742 | -11% | -$265K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 1.27% | 9,455 +864 | +10% | +$154K |
|
16
Amazon
AMZN
$2.44T
| $1.59M | 1.2% | 15,434 +4,365 | +39% | +$451K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 1.11% | 7,232 +1 | +0% | +$204 |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 1.11% | 6,041 -9,864 | -62% | -$2.41M |
|
|
19
Energy Transfer Partners
ET
$60.8B
| $1.45M | 1.09% | 115,951 +100,000 | +627% | +$1.25M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.41M | 1.07% | 21,120 -825 | -4% | -$55.2K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.15M | 0.87% | 10,873 -115 | -1% | -$12.1K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.83% | 5,826 +18 | +0.3% | +$3.41K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.1M | 0.83% | 8,837 +3,087 | +54% | +$383K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $995K | 0.75% | 2,645 +1,708 | +182% | +$642K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $954K | 0.72% | 19,553 +4,077 | +26% | +$199K |
|