NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
-3.53%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
264
New
24
Increased
63
Reduced
83
Closed
51
Top Buys
| 1 |
CSX Corp
CSX
|
$669K |
| 2 |
Academy Sports + Outdoors
ASO
|
$474K |
| 3 |
Duke Energy
DUK
|
$449K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$417K |
| 5 |
TJX Companies
TJX
|
$316K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1M |
| 3 |
Norfolk Southern
NSC
|
$942K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$852K |
| 5 |
Matador Resources
MTDR
|
$695K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 10.52% | 30,139 -954 | -3% | -$408K |
|
2
Morgan Stanley
MS
$240B
| $8.32M | 6.79% | 101,848 -222 | -0.2% | -$18.1K |
|
3
Microsoft
MSFT
$3.77T
| $6.39M | 5.21% | 20,228 +698 | +4% | +$220K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.84M | 3.95% | 70,276 -1,509 | -2% | -$104K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.03M | 3.29% | 92,165 +2,190 | +2% | +$95.7K |
|
6
Apple
AAPL
$3.45T
| $3.18M | 2.59% | 18,546 +1,830 | +11% | +$313K |
|
|
7
Norfolk Southern
NSC
$62.8B
| $3.08M | 2.51% | 15,626 -4,782 | -23% | -$942K |
|
8
Deere & Co
DE
$129B
| $2.92M | 2.38% | 7,730 +594 | +8% | +$224K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.84M | 2.32% | 34,394 -1,029 | -3% | -$84.9K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 1.95% | 25,280 -3,265 | -11% | -$309K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.08M | 1.7% | 27,539 +467 | +2% | +$35.3K |
|
12
Amazon
AMZN
$2.44T
| $1.9M | 1.55% | 14,966 -776 | -5% | -$98.7K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 1.54% | 12,376 -1,793 | -13% | -$273K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 1.4% | 3,979 -1,564 | -28% | -$675K |
|
|
15
JPMorgan Chase
JPM
$829B
| $1.7M | 1.39% | 11,744 -72,040 | -86% | -$10.4M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 1.34% | 9,292 -158 | -2% | -$27.9K |
|
17
Energy Transfer Partners
ET
$60.8B
| $1.63M | 1.33% | 115,951 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 1.3% | 7,500 +1 | +0% | +$212 |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 1.21% | 5,557 -484 | -8% | -$129K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.36M | 1.11% | 21,110 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.97% | 9,048 +1,416 | +19% | +$187K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.96% | 3,363 +333 | +11% | +$117K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.11M | 0.91% | 8,409 -862 | -9% | -$114K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.9% | 5,856 +30 | +0.5% | +$5.67K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.9% | 10,658 | – | – |
|