NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
+2.27%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+26%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
260
New
40
Increased
118
Reduced
38
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$3.99M |
| 3 |
Norfolk Southern
NSC
|
$2.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $18.8M | 9.43% | 92,846 +73,871 | +389% | +$14.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 8.09% | 29,516 +1,733 | +6% | +$946K |
|
3
Morgan Stanley
MS
$240B
| $9.93M | 4.99% | 102,202 +99 | +0.1% | +$9.62K |
|
4
Microsoft
MSFT
$3.77T
| $6.71M | 3.37% | 15,018 +1,764 | +13% | +$788K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.33M | 3.18% | 80,838 +14,972 | +23% | +$1.17M |
|
|
6
Norfolk Southern
NSC
$62.8B
| $5.93M | 2.98% | 27,636 +10,594 | +62% | +$2.27M |
|
7
Apple
AAPL
$3.45T
| $5.71M | 2.87% | 27,098 +3,752 | +16% | +$790K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.64M | 2.33% | 8,477 +2,453 | +41% | +$1.34M |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.33M | 2.17% | 35,038 +32,268 | +1,165% | +$3.99M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.79M | 1.9% | 76,632 +158 | +0.2% | +$7.81K |
|
11
Amazon
AMZN
$2.44T
| $3.33M | 1.67% | 17,210 +1,910 | +12% | +$369K |
|
12
Academy Sports + Outdoors
ASO
$3.56B
| $3.18M | 1.6% | 59,689 +2,940 | +5% | +$157K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.04M | 1.53% | 34,394 +2,123 | +7% | +$188K |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.94M | 1.48% | 96,463 +20,426 | +27% | +$622K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.73M | 1.37% | 37,634 +19,289 | +105% | +$1.4M |
|
16
Deere & Co
DE
$129B
| $2.72M | 1.37% | 7,288 -15 | -0.2% | -$5.61K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 1.32% | 7,218 +1,683 | +30% | +$613K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.63M | 1.32% | 15,061 +3,110 | +26% | +$543K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.24M | 1.13% | 21,031 -35 | -0.2% | -$3.73K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.07% | 11,667 +1,540 | +15% | +$282K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 1.05% | 24,734 +3,260 | +15% | +$276K |
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.05M | 1.03% | 145,990 +53,759 | +58% | +$755K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 1.01% | 7,501 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.95% | 10,381 +1,918 | +23% | +$349K |
|
25
Energy Transfer Partners
ET
$60.8B
| $1.88M | 0.94% | 115,973 | – | – |
|