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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
-2.4%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$77.5M
Cap. Flow
+$85.5M
Cap. Flow %
37.07%
Top 10 Hldgs %
53.62%
Holding
258
New
24
Increased
87
Reduced
78
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.76M
3
BLK icon
Blackrock
BLK
+$1.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$882K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$449K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$298K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$288K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$70.2M 30.43%
124,929
+119,799
+2,335% +$70.7M
MS icon
2
Morgan Stanley
MS
$360B
$11.9M 5.18%
102,392
+16
+0% +$2.06K
JPM icon
3
JPMorgan Chase
JPM
$930B
$6.56M 2.84%
26,745
+7,010
+36% +$1.79M
AAPL icon
4
Apple
AAPL
$4.81T
$6.53M 2.83%
29,399
-53
-0.2% -$12.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.91M 2.56%
10,572
-812
-7% -$477K
MSFT icon
6
Microsoft
MSFT
$2.94T
$5.71M 2.48%
15,223
+1,115
+8% +$455K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.72B
$4.8M 2.08%
50,123
+50,053
+71,504% +$4.76M
NSC icon
8
Norfolk Southern
NSC
$73.8B
$4.39M 1.9%
18,528
+1,454
+9% +$354K
QLTY icon
9
GMO US Quality ETF
QLTY
$4.78B
$3.91M 1.7%
125,008
+31,095
+33% +$1.01M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.5B
$3.72M 1.61%
45,512
+16,952
+59% +$1.37M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.66M 1.59%
97,684
+18,971
+24% +$702K
NVDA icon
12
NVIDIA
NVDA
$5.15T
$3.48M 1.51%
32,110
-1,395
-4% -$177K
DE icon
13
Deere & Co
DE
$159B
$3.41M 1.48%
7,270
+39
+0.5% +$18.2K
AMZN icon
14
Amazon
AMZN
$2.74T
$2.7M 1.17%
14,212
-444
-3% -$96.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.36M 1.02%
4,431
+213
+5% +$104K
ILOW
16
AB International Low Volatility Equity ETF
ILOW
$1.81B
$2.33M 1.01%
63,163
– –
ET icon
17
Energy Transfer Partners
ET
$68.5B
$2.16M 0.93%
115,973
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$668B
$2.07M 0.9%
7,529
+58
+0.8% +$16.9K
BLK icon
19
Blackrock
BLK
$169B
$2.02M 0.88%
2,139
+1,849
+638% +$1.81M
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$1.97M 0.85%
17,839
+3,814
+27% +$419K
META icon
21
Meta Platforms (Facebook)
META
$1.73T
$1.83M 0.79%
3,173
+5
+0.2% +$3.23K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.52T
$1.81M 0.78%
11,558
+2,056
+22% +$377K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.6M 0.69%
9,360
+278
+3% +$49.8K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.57M 0.68%
14,993
+512
+4% +$57.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.53T
$1.45M 0.63%
9,403
-147
-2% -$26.7K
1
2 3 4 5

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