NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
+6.54%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-13%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
272
New
27
Increased
60
Reduced
105
Closed
36
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.5M |
| 2 |
Academy Sports + Outdoors
ASO
|
$2.91M |
| 3 |
Norfolk Southern
NSC
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.5M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 6.33% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 9.15% | 27,768 -1,748 | -6% | -$1M |
|
2
Morgan Stanley
MS
$240B
| $10.7M | 6.12% | 102,299 +97 | +0.1% | +$10.1K |
|
3
Apple
AAPL
$3.45T
| $5.81M | 3.34% | 24,942 -2,156 | -8% | -$502K |
|
4
Microsoft
MSFT
$3.77T
| $5.8M | 3.33% | 13,486 -1,532 | -10% | -$659K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.51M | 3.17% | 65,933 -14,905 | -18% | -$1.25M |
|
|
6
Norfolk Southern
NSC
$62.8B
| $4.25M | 2.44% | 17,091 -10,545 | -38% | -$2.62M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.12M | 2.37% | 78,039 +1,407 | +2% | +$74.3K |
|
|
8
JPMorgan Chase
JPM
$829B
| $4.06M | 2.33% | 19,250 -73,596 | -79% | -$15.5M |
|
9
NVIDIA
NVDA
$4.24T
| $3.65M | 2.09% | 30,034 -5,004 | -14% | -$608K |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.55M | 2.04% | 105,762 +9,299 | +10% | +$312K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 1.81% | 5,467 -3,010 | -36% | -$1.74M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.15M | 1.81% | 33,674 -720 | -2% | -$67.4K |
|
13
Deere & Co
DE
$129B
| $3.06M | 1.76% | 7,331 +43 | +0.6% | +$17.9K |
|
14
Amazon
AMZN
$2.44T
| $2.83M | 1.63% | 15,210 -2,000 | -12% | -$373K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.42M | 1.39% | 20,668 -363 | -2% | -$42.5K |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.36M | 1.36% | 176,011 +30,021 | +21% | +$403K |
|
|
ILOW
17
AB International Low Volatility Equity ETF
ILOW
$1.41B
| $2.31M | 1.33% | +63,037 | New | +$2.31M |
|
18
GMO US Quality ETF
QLTY
$2.42B
| $2.18M | 1.25% | 66,763 +10,378 | +18% | +$339K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 1.25% | 11,459 -3,602 | -24% | -$684K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.13M | 1.22% | 7,502 +1 | +0% | +$284 |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 1.21% | 5,621 -1,597 | -22% | -$599K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 1.18% | 20,849 -3,885 | -16% | -$382K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.1% | 4,169 -158 | -4% | -$72.7K |
|
24
Energy Transfer Partners
ET
$60.8B
| $1.86M | 1.07% | 115,973 | – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 1.04% | 3,420 +2 | +0.1% | +$1.06K |
|