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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
+6.78%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.5M
(+8.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
251
New
22
Increased
80
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$262K |
| 2 |
Lockheed Martin
LMT
|
+$238K |
| 3 |
RTX Corp
RTX
|
+$237K |
| 4 |
Becton Dickinson
BDX
|
+$236K |
| 5 |
Oracle
ORCL
|
+$230K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$526K |
| 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
|
+$109K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $13.8M | 9.57% |
31,093
-3
| -0% | -$1.26K |
|
2
JPMorgan Chase
JPM
$930B
| $12.2M | 8.46% |
83,784
+443
| +0.5% | +$60.9K |
|
3
Morgan Stanley
MS
$360B
| $8.72M | 6.05% |
102,070
-23
| -0% | -$1.97K |
|
4
Microsoft
MSFT
$2.94T
| $6.65M | 4.62% |
19,530
+362
| +2% | +$113K |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.2M | 3.61% |
71,785
-7,239
| -9% | -$526K |
|
6
Norfolk Southern
NSC
$73.8B
| $4.63M | 3.21% |
20,408
+18
| +0.1% | +$3.82K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.16M | 2.89% |
89,975
-1,982
| -2% | -$91.2K |
|
|
8
Apple
AAPL
$4.81T
| $3.24M | 2.25% |
16,716
+1,503
| +10% | +$262K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.07M | 2.13% |
35,423
+87
| +0.2% | +$7.43K |
|
10
Deere & Co
DE
$159B
| $2.89M | 2.01% |
7,136
-27
| -0.4% | -$10.3K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.84M | 1.98% |
28,545
+120
| +0.4% | +$11.4K |
|
12
iShares Core S&P 500 ETF
IVV
$895B
| $2.47M | 1.72% |
5,543
-180
| -3% | -$75.9K |
|
13
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.26M | 1.57% |
27,072
+194
| +0.7% | +$15.9K |
|
14
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.24M | 1.55% |
14,169
+24
| +0.2% | +$3.67K |
|
15
Amazon
AMZN
$2.74T
| $2.05M | 1.43% |
15,742
+308
| +2% | +$35.2K |
|
16
iShares Russell 2000 ETF
IWM
$82.7B
| $1.77M | 1.23% |
9,450
-5
| -0.1% | -$891 |
|
17
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.66M | 1.15% |
24,164
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$668B
| $1.65M | 1.15% |
7,499
+267
| +4% | +$55.7K |
|
19
Energy Transfer Partners
ET
$68.5B
| $1.47M | 1.02% |
115,951
| – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.42M | 0.99% |
21,110
-10
| -0% | -$678 |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $1.25M | 0.87% |
9,271
+434
| +5% | +$55.2K |
|
22
Vanguard Small-Cap ETF
VB
$80B
| $1.16M | 0.8% |
5,826
| – | – |
|
23
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.13M | 0.79% |
10,658
-215
| -2% | -$22.6K |
|
24
Vanguard S&P 500 ETF
VOO
$989B
| $1.06M | 0.74% |
2,602
-43
| -2% | -$16.6K |
|
25
NVIDIA
NVDA
$5.15T
| $1.04M | 0.72% |
24,520
+1,710
| +7% | +$56.8K |
|
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