NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-12%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
260
New
24
Increased
86
Reduced
71
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.22M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
GMO US Quality ETF
QLTY
|
$868K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$598K |
| 5 |
NVIDIA
NVDA
|
$466K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.46M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 6.83% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $12.9M | 8.41% | 102,376 +77 | +0.1% | +$9.68K |
|
|
2
Apple
AAPL
$3.45T
| $7.38M | 4.82% | 29,452 +4,510 | +18% | +$1.13M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.67M | 4.36% | 11,384 -16,384 | -59% | -$9.6M |
|
4
Microsoft
MSFT
$3.77T
| $5.95M | 3.88% | 14,108 +622 | +5% | +$262K |
|
5
JPMorgan Chase
JPM
$829B
| $4.73M | 3.09% | 19,735 +485 | +3% | +$116K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.5M | 2.94% | 33,505 +3,471 | +12% | +$466K |
|
7
Norfolk Southern
NSC
$62.8B
| $4.01M | 2.62% | 17,074 -17 | -0.1% | -$3.99K |
|
8
Amazon
AMZN
$2.44T
| $3.22M | 2.1% | 14,656 -554 | -4% | -$122K |
|
9
Deere & Co
DE
$129B
| $3.06M | 2% | 7,231 -100 | -1% | -$42.4K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 1.97% | 5,130 -337 | -6% | -$198K |
|
|
11
GMO US Quality ETF
QLTY
$2.42B
| $3M | 1.96% | 93,913 +27,150 | +41% | +$868K |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.81M | 1.83% | 78,713 -27,049 | -26% | -$964K |
|
13
Energy Transfer Partners
ET
$60.8B
| $2.27M | 1.48% | 115,973 | – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 1.41% | 7,471 -31 | -0.4% | -$8.98K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 1.41% | 28,560 -37,373 | -57% | -$2.83M |
|
|
ILOW
16
AB International Low Volatility Equity ETF
ILOW
$1.41B
| $2.15M | 1.41% | 63,163 +126 | +0.2% | +$4.29K |
|
17
Broadcom
AVGO
$1.4T
| $1.98M | 1.3% | 8,556 +737 | +9% | +$171K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.25% | 4,218 +49 | +1% | +$22.2K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 1.21% | 3,168 +413 | +15% | +$242K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.18% | 9,502 -518 | -5% | -$98.7K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.18% | 9,550 +1,185 | +14% | +$224K |
|
|
22
iShares Gold Trust
IAU
$50.6B
| $1.73M | 1.13% | 34,948 +24,688 | +241% | +$1.22M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 1.09% | 14,481 -6,187 | -30% | -$713K |
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.64M | 1.07% | 126,177 -49,834 | -28% | -$647K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.62M | 1.06% | 9,082 +369 | +4% | +$65.7K |
|