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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
+2.27%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$41.6M
(+26%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
260
New
40
Increased
117
Reduced
39
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14.4M |
| 2 |
Norfolk Southern
NSC
|
+$2.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.19M |
Top Sells
| 1 |
Intel
INTC
|
+$297K |
| 2 |
IQVIA
IQV
|
+$271K |
| 3 |
Nike
NKE
|
+$230K |
| 4 |
Progressive
PGR
|
+$206K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$185K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$922B
| $18.8M | 9.43% |
92,846
+73,871
| +389% | +$14.4M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $16.1M | 8.09% |
29,516
+1,733
| +6% | +$907K |
|
3
Morgan Stanley
MS
$359B
| $9.93M | 4.99% |
102,202
+99
| +0.1% | +$9.42K |
|
4
Microsoft
MSFT
$2.94T
| $6.71M | 3.37% |
15,018
+1,764
| +13% | +$745K |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.5B
| $6.33M | 3.18% |
80,838
+14,972
| +23% | +$1.19M |
|
|
6
Norfolk Southern
NSC
$73.8B
| $5.93M | 2.98% |
27,636
+10,594
| +62% | +$2.46M |
|
7
Apple
AAPL
$4.81T
| $5.71M | 2.87% |
27,098
+3,752
| +16% | +$700K |
|
|
8
iShares Core S&P 500 ETF
IVV
$895B
| $4.64M | 2.33% |
8,477
+2,453
| +41% | +$1.29M |
|
9
NVIDIA
NVDA
$5.15T
| $4.33M | 2.17% |
35,038
+7,338
| +26% | +$742K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.79M | 1.9% |
76,632
+158
| +0.2% | +$7.86K |
|
11
Amazon
AMZN
$2.74T
| $3.33M | 1.67% |
17,210
+1,910
| +12% | +$351K |
|
12
Academy Sports + Outdoors
ASO
$2.93B
| $3.18M | 1.6% |
59,689
+2,940
| +5% | +$167K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.04M | 1.53% |
34,394
+2,123
| +7% | +$188K |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $2.94M | 1.48% |
96,463
+20,426
| +27% | +$613K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.73M | 1.37% |
37,634
+19,289
| +105% | +$1.42M |
|
16
Deere & Co
DE
$159B
| $2.72M | 1.37% |
7,288
-15
| -0.2% | -$5.85K |
|
17
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.63M | 1.32% |
28,872
+6,732
| +30% | +$575K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.63M | 1.32% |
15,061
+3,110
| +26% | +$544K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.24M | 1.13% |
21,031
-35
| -0.2% | -$3.75K |
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $2.14M | 1.07% |
11,667
+1,540
| +15% | +$262K |
|
21
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.1M | 1.05% |
24,734
+3,260
| +15% | +$269K |
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $2.05M | 1.03% |
145,990
+53,759
| +58% | +$759K |
|
23
Vanguard Total Stock Market ETF
VTI
$668B
| $2.01M | 1.01% |
7,501
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.89M | 0.95% |
10,381
+1,918
| +23% | +$323K |
|
25
Energy Transfer Partners
ET
$68.5B
| $1.88M | 0.94% |
115,973
| – | – |
|
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