NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
+6.78%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.7%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
251
New
22
Increased
80
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$292K |
| 2 |
Oracle
ORCL
|
$265K |
| 3 |
Becton Dickinson
BDX
|
$246K |
| 4 |
RTX Corp
RTX
|
$237K |
| 5 |
Lockheed Martin
LMT
|
$236K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$525K |
| 2 |
Autodesk
ADSK
|
$236K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$146K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$118K |
| 5 |
Salesforce
CRM
|
$113K |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 9.57% | 31,093 -3 | -0% | -$1.33K |
|
2
JPMorgan Chase
JPM
$829B
| $12.2M | 8.46% | 83,784 +443 | +0.5% | +$64.4K |
|
3
Morgan Stanley
MS
$240B
| $8.72M | 6.05% | 102,070 -23 | -0% | -$1.96K |
|
4
Microsoft
MSFT
$3.77T
| $6.65M | 4.62% | 19,530 +362 | +2% | +$123K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.2M | 3.61% | 71,785 -7,239 | -9% | -$525K |
|
6
Norfolk Southern
NSC
$62.8B
| $4.63M | 3.21% | 20,408 +18 | +0.1% | +$4.08K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.16M | 2.89% | 89,975 -1,982 | -2% | -$91.5K |
|
|
8
Apple
AAPL
$3.45T
| $3.24M | 2.25% | 16,716 +1,503 | +10% | +$292K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.07M | 2.13% | 35,423 +87 | +0.2% | +$7.53K |
|
10
Deere & Co
DE
$129B
| $2.89M | 2.01% | 7,136 -27 | -0.4% | -$10.9K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 1.98% | 28,545 +120 | +0.4% | +$12K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 1.72% | 5,543 -180 | -3% | -$80.2K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 1.57% | 27,072 +194 | +0.7% | +$16.2K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.24M | 1.55% | 14,169 +24 | +0.2% | +$3.79K |
|
15
Amazon
AMZN
$2.44T
| $2.05M | 1.43% | 15,742 +308 | +2% | +$40.2K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.77M | 1.23% | 9,450 -5 | -0.1% | -$936 |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 1.15% | 6,041 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 1.15% | 7,499 +267 | +4% | +$58.8K |
|
19
Energy Transfer Partners
ET
$60.8B
| $1.47M | 1.02% | 115,951 | – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.42M | 0.99% | 21,110 -10 | -0% | -$675 |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.25M | 0.87% | 9,271 +434 | +5% | +$58.5K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.8% | 5,826 | – | – |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.13M | 0.79% | 10,658 -215 | -2% | -$22.8K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.74% | 2,602 -43 | -2% | -$17.6K |
|
25
NVIDIA
NVDA
$4.24T
| $1.04M | 0.72% | 2,452 +171 | +7% | +$72.3K |
|