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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
+12.19%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$51.7M
(+22%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
268
New
23
Increased
98
Reduced
69
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14.4M |
| 2 |
GMO US Quality ETF
QLTY
|
+$3.11M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.49M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.9M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$1.5M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.97M |
| 2 |
Vanguard Total Bond Market
BND
|
+$974K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$906K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$782K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$486K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 5.08% |
| 4 | Communication Services | 3.27% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $76.7M | 27.17% |
123,567
-1,362
| -1% | -$782K |
|
|
2
JPMorgan Chase
JPM
$930B
| $24.1M | 8.54% |
83,169
+56,424
| +211% | +$14.4M |
|
3
Morgan Stanley
MS
$360B
| $14.4M | 5.12% |
102,569
+177
| +0.2% | +$21.7K |
|
4
Microsoft
MSFT
$2.94T
| $7.98M | 2.83% |
16,046
+823
| +5% | +$357K |
|
|
5
GMO US Quality ETF
QLTY
$4.78B
| $7.65M | 2.71% |
223,202
+98,194
| +79% | +$3.11M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.05M | 2.14% |
9,765
-807
| -8% | -$461K |
|
7
Apple
AAPL
$4.81T
| $5.58M | 1.98% |
27,206
-2,193
| -7% | -$443K |
|
8
NVIDIA
NVDA
$5.15T
| $5.56M | 1.97% |
35,205
+3,095
| +10% | +$389K |
|
9
Deere & Co
DE
$159B
| $4.96M | 1.76% |
9,752
+2,482
| +34% | +$1.22M |
|
10
iShares US Real Estate ETF
IYR
$4.72B
| $4.75M | 1.68% |
50,123
| – | – |
|
11
Norfolk Southern
NSC
$73.8B
| $4.74M | 1.68% |
18,519
-9
| -0% | -$2.12K |
|
12
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.35M | 1.54% |
48,678
+3,166
| +7% | +$270K |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $4.13M | 1.46% |
110,170
+12,486
| +13% | +$457K |
|
14
Amazon
AMZN
$2.74T
| $3.26M | 1.15% |
14,857
+645
| +5% | +$128K |
|
15
Vanguard Total Stock Market ETF
VTI
$668B
| $3.22M | 1.14% |
10,562
+3,033
| +40% | +$853K |
|
|
ILOW
16
AB International Low Volatility Equity ETF
ILOW
$1.81B
| $2.63M | 0.93% |
63,136
-27
| -0% | -$1.06K |
|
|
17
iShares MSCI Japan ETF
EWJ
$22.3B
| $2.62M | 0.93% |
+34,938
| New | +$2.49M |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $2.39M | 0.85% |
3,237
+64
| +2% | +$39.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.27M | 0.81% |
4,683
+252
| +6% | +$128K |
|
20
Blackrock
BLK
$169B
| $2.27M | 0.8% |
2,159
+20
| +0.9% | +$18.9K |
|
21
Broadcom
AVGO
$1.88T
| $2.24M | 0.79% |
8,135
-118
| -1% | -$25.6K |
|
|
22
DoubleLine Mortgage ETF
DMBS
$700M
| $2.21M | 0.78% |
44,973
+30,886
| +219% | +$1.5M |
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $2.18M | 0.77% |
12,297
+739
| +6% | +$122K |
|
24
Energy Transfer Partners
ET
$68.5B
| $2.1M | 0.74% |
115,973
| – | – |
|
|
25
Vanguard Total International Stock ETF
VXUS
$156B
| $2.02M | 0.72% |
+29,294
| New | +$1.9M |
|
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