NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
+9.42%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
242
New
16
Increased
69
Reduced
75
Closed
22
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$3.16M |
| 2 |
GMO US Quality ETF
QLTY
|
$1.68M |
| 3 |
JPMorgan Chase
JPM
|
$1.36M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$634K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$628K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$288K |
| 2 |
iShares Gold Trust
IAU
|
$284K |
| 3 |
American Tower
AMT
|
$275K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$266K |
| 5 |
Medtronic
MDT
|
$260K |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.84% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 9.22% | 27,783 -93 | -0.3% | -$48.6K |
|
2
Morgan Stanley
MS
$240B
| $9.61M | 6.1% | 102,103 +230 | +0.2% | +$21.7K |
|
3
Microsoft
MSFT
$3.77T
| $5.58M | 3.54% | 13,254 +222 | +2% | +$93.4K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.26M | 3.34% | 65,866 -2,200 | -3% | -$176K |
|
5
Norfolk Southern
NSC
$62.8B
| $4.34M | 2.76% | 17,042 +1,400 | +9% | +$357K |
|
6
Apple
AAPL
$3.45T
| $4M | 2.54% | 23,346 +871 | +4% | +$149K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.84M | 2.44% | 76,474 +1,685 | +2% | +$84.5K |
|
|
8
Academy Sports + Outdoors
ASO
$3.56B
| $3.83M | 2.43% | 56,749 +46,749 | +467% | +$3.16M |
|
|
9
JPMorgan Chase
JPM
$829B
| $3.8M | 2.41% | 18,975 +6,778 | +56% | +$1.36M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.17M | 2.01% | 6,024 -176 | -3% | -$92.5K |
|
11
Deere & Co
DE
$129B
| $3M | 1.9% | 7,303 -12 | -0.2% | -$4.93K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.89M | 1.84% | 32,271 -515 | -2% | -$46.2K |
|
13
Amazon
AMZN
$2.44T
| $2.76M | 1.75% | 15,300 -347 | -2% | -$62.6K |
|
14
NVIDIA
NVDA
$4.24T
| $2.5M | 1.59% | 2,770 +259 | +10% | +$234K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 1.48% | 21,066 -449 | -2% | -$49.6K |
|
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.25M | 1.43% | 76,037 +21,257 | +39% | +$628K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.14M | 1.36% | 11,951 -3 | -0% | -$537 |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.95M | 1.24% | 7,501 +1 | +0% | +$260 |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.87M | 1.18% | 5,535 | – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 1.18% | 21,474 +29 | +0.1% | +$2.51K |
|
21
Energy Transfer Partners
ET
$60.8B
| $1.82M | 1.16% | 115,973 | – | – |
|
|
22
GMO US Quality ETF
QLTY
$2.42B
| $1.68M | 1.06% | +56,385 | New | +$1.68M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 1.06% | 7,916 +40 | +0.5% | +$8.41K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 1.04% | 3,418 +859 | +34% | +$413K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.98% | 10,127 +392 | +4% | +$59.7K |
|