NRC
New Republic Capital Portfolio holdings
AUM $282M
1-Year Return
21.48%
This Quarter Return
-2.4%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$77.5M
(+51%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
258
New
24
Increased
87
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.79M |
| 3 |
Blackrock
BLK
|
+$1.75M |
| 4 |
JPMorgan Chase
JPM
|
+$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
Top Sells
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 4.94% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$645B
| $70.2M | 30.43% |
124,929
+119,799
| +2,335% | +$67.3M |
|
2
Morgan Stanley
MS
$250B
| $11.9M | 5.18% |
102,392
+16
| +0% | +$1.87K |
|
|
3
JPMorgan Chase
JPM
$859B
| $6.56M | 2.84% |
26,745
+7,010
| +36% | +$1.72M |
|
4
Apple
AAPL
$3.55T
| $6.53M | 2.83% |
29,399
-53
| -0.2% | -$11.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$669B
| $5.91M | 2.56% |
10,572
-812
| -7% | -$454K |
|
6
Microsoft
MSFT
$3.78T
| $5.71M | 2.48% |
15,223
+1,115
| +8% | +$419K |
|
|
7
iShares US Real Estate ETF
IYR
$3.69B
| $4.8M | 2.08% |
50,123
+50,053
| +71,504% | +$4.79M |
|
8
Norfolk Southern
NSC
$62.7B
| $4.39M | 1.9% |
18,528
+1,454
| +9% | +$344K |
|
9
GMO US Quality ETF
QLTY
$2.53B
| $3.91M | 1.7% |
125,008
+31,095
| +33% | +$974K |
|
|
10
iShares MSCI EAFE ETF
EFA
$67.2B
| $3.72M | 1.61% |
45,512
+16,952
| +59% | +$1.39M |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $3.66M | 1.59% |
97,684
+18,971
| +24% | +$711K |
|
12
NVIDIA
NVDA
$4.13T
| $3.48M | 1.51% |
32,110
-1,395
| -4% | -$151K |
|
13
Deere & Co
DE
$127B
| $3.41M | 1.48% |
7,270
+39
| +0.5% | +$18.3K |
|
14
Amazon
AMZN
$2.46T
| $2.7M | 1.17% |
14,212
-444
| -3% | -$84.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.36M | 1.02% |
4,431
+213
| +5% | +$113K |
|
|
ILOW
16
AB International Low Volatility Equity ETF
ILOW
$1.45B
| $2.33M | 1.01% |
63,163
| – | – |
|
17
Energy Transfer Partners
ET
$60.5B
| $2.16M | 0.93% |
115,973
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$540B
| $2.07M | 0.9% |
7,529
+58
| +0.8% | +$15.9K |
|
|
19
Blackrock
BLK
$174B
| $2.02M | 0.88% |
2,139
+1,849
| +638% | +$1.75M |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.97M | 0.85% |
17,839
+3,814
| +27% | +$420K |
|
21
Meta Platforms (Facebook)
META
$1.94T
| $1.83M | 0.79% |
3,173
+5
| +0.2% | +$2.88K |
|
22
Alphabet (Google) Class C
GOOG
$3.01T
| $1.81M | 0.78% |
11,558
+2,056
| +22% | +$321K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.6M | 0.69% |
9,360
+278
| +3% | +$47.5K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $1.57M | 0.68% |
14,993
+512
| +4% | +$53.5K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3T
| $1.45M | 0.63% |
9,403
-147
| -2% | -$22.7K |
|