NRC
New Republic Capital Portfolio holdings
AUM
$282M
This Quarter Return
+12.19%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+22%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
268
New
23
Increased
98
Reduced
69
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$16.4M |
| 2 |
GMO US Quality ETF
QLTY
|
$3.36M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.62M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.02M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
$1.52M |
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
|
$846K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$500K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.7M | 27.17% | 123,567 -1,362 | -1% | -$846K |
|
|
2
JPMorgan Chase
JPM
$829B
| $24.1M | 8.54% | 83,169 +56,424 | +211% | +$16.4M |
|
3
Morgan Stanley
MS
$240B
| $14.4M | 5.12% | 102,569 +177 | +0.2% | +$24.9K |
|
4
Microsoft
MSFT
$3.77T
| $7.98M | 2.83% | 16,046 +823 | +5% | +$409K |
|
|
5
GMO US Quality ETF
QLTY
$2.42B
| $7.65M | 2.71% | 223,202 +98,194 | +79% | +$3.36M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 2.14% | 9,765 -807 | -8% | -$500K |
|
7
Apple
AAPL
$3.45T
| $5.58M | 1.98% | 27,206 -2,193 | -7% | -$450K |
|
8
NVIDIA
NVDA
$4.24T
| $5.56M | 1.97% | 35,205 +3,095 | +10% | +$489K |
|
9
Deere & Co
DE
$129B
| $4.96M | 1.76% | 9,752 +2,482 | +34% | +$1.26M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $4.75M | 1.68% | 50,123 | – | – |
|
11
Norfolk Southern
NSC
$62.8B
| $4.74M | 1.68% | 18,519 -9 | -0% | -$2.3K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.35M | 1.54% | 48,678 +3,166 | +7% | +$283K |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.13M | 1.46% | 110,170 +12,486 | +13% | +$468K |
|
14
Amazon
AMZN
$2.44T
| $3.26M | 1.15% | 14,857 +645 | +5% | +$142K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.22M | 1.14% | 10,562 +3,033 | +40% | +$925K |
|
|
ILOW
16
AB International Low Volatility Equity ETF
ILOW
$1.41B
| $2.63M | 0.93% | 63,136 -27 | -0% | -$1.12K |
|
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.62M | 0.93% | +34,938 | New | +$2.62M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.85% | 3,237 +64 | +2% | +$47.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.81% | 4,683 +252 | +6% | +$122K |
|
20
Blackrock
BLK
$175B
| $2.27M | 0.8% | 2,159 +20 | +0.9% | +$21K |
|
21
Broadcom
AVGO
$1.4T
| $2.24M | 0.79% | 8,135 -118 | -1% | -$32.5K |
|
|
22
DoubleLine Mortgage ETF
DMBS
$523M
| $2.21M | 0.78% | 44,973 +30,886 | +219% | +$1.52M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.77% | 12,297 +739 | +6% | +$131K |
|
24
Energy Transfer Partners
ET
$60.8B
| $2.1M | 0.74% | 115,973 | – | – |
|
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.02M | 0.72% | +29,294 | New | +$2.02M |
|