NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
+11.24%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+15%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
240
New
31
Increased
76
Reduced
69
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 2 |
Apple
AAPL
|
$756K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$736K |
| 4 |
RenaissanceRe
RNR
|
$728K |
| 5 |
Matador Resources
MTDR
|
$664K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$832K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$538K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$464K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.78% |
| 3 | Industrials | 7.12% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 9.46% | 27,876 -2,263 | -8% | -$1.08M |
|
2
Morgan Stanley
MS
$240B
| $9.5M | 6.76% | 101,873 +25 | +0% | +$2.33K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.13M | 3.65% | 68,066 -2,210 | -3% | -$167K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.9M | 3.49% | 13,032 -7,196 | -36% | -$2.71M |
|
|
5
Apple
AAPL
$3.45T
| $4.33M | 3.08% | 22,475 +3,929 | +21% | +$756K |
|
6
Norfolk Southern
NSC
$62.8B
| $3.7M | 2.63% | 15,642 +16 | +0.1% | +$3.78K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.58M | 2.55% | 74,789 -17,376 | -19% | -$832K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 2.11% | 6,200 +2,221 | +56% | +$1.06M |
|
9
Deere & Co
DE
$129B
| $2.93M | 2.08% | 7,315 -415 | -5% | -$166K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.92M | 2.08% | 32,786 -1,608 | -5% | -$143K |
|
11
Amazon
AMZN
$2.44T
| $2.38M | 1.69% | 15,647 +681 | +5% | +$103K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 1.66% | 21,515 -3,765 | -15% | -$408K |
|
13
JPMorgan Chase
JPM
$829B
| $2.07M | 1.48% | 12,197 +453 | +4% | +$77.1K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 1.41% | 11,954 -422 | -3% | -$69.7K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.89M | 1.35% | 21,445 -6,094 | -22% | -$538K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 1.27% | 7,500 | – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 1.19% | 5,535 -22 | -0.4% | -$6.67K |
|
18
Energy Transfer Partners
ET
$60.8B
| $1.6M | 1.14% | 115,973 +22 | +0% | +$304 |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 1.12% | 7,876 -1,416 | -15% | -$284K |
|
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.52M | 1.08% | 54,780 +26,594 | +94% | +$736K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.49M | 1.06% | 21,110 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.98% | 9,735 +687 | +8% | +$96.8K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.26M | 0.89% | 8,527 +118 | +1% | +$17.4K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.89% | 5,856 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $1.24M | 0.88% | 2,511 +278 | +12% | +$138K |
|