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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
+8.11%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$43.9M
(+16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
272
New
24
Increased
125
Reduced
45
Closed
8
Top Buys
| 1 |
Deere & Co
DE
|
+$6.38M |
| 2 |
GMO US Quality ETF
QLTY
|
+$3.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.02M |
| 4 |
DoubleLine Mortgage ETF
DMBS
|
+$1.75M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$894K |
Top Sells
| 1 |
Blackrock
BLK
|
+$2.06M |
| 2 |
Microsoft
MSFT
|
+$534K |
| 3 |
General Motors
GM
|
+$459K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$421K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$398K |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 11.05% |
| 3 | Industrials | 6.58% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $82.3M | 25.21% |
122,913
-654
| -0.5% | -$421K |
|
2
JPMorgan Chase
JPM
$930B
| $26.5M | 8.13% |
84,095
+926
| +1% | +$275K |
|
3
Morgan Stanley
MS
$360B
| $16.3M | 5% |
102,674
+105
| +0.1% | +$15.5K |
|
|
4
GMO US Quality ETF
QLTY
$4.78B
| $12.1M | 3.72% |
334,952
+111,750
| +50% | +$3.9M |
|
|
5
Deere & Co
DE
$159B
| $10.4M | 3.18% |
22,693
+12,941
| +133% | +$6.38M |
|
|
6
Microsoft
MSFT
$2.94T
| $7.77M | 2.38% |
14,999
-1,047
| -7% | -$534K |
|
7
Apple
AAPL
$4.81T
| $7.2M | 2.21% |
28,258
+1,052
| +4% | +$238K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.01M | 2.15% |
10,525
+760
| +8% | +$487K |
|
9
NVIDIA
NVDA
$5.15T
| $6.85M | 2.1% |
36,688
+1,483
| +4% | +$258K |
|
10
Norfolk Southern
NSC
$73.8B
| $5.57M | 1.71% |
18,531
+12
| +0.1% | +$3.33K |
|
11
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.12M | 1.57% |
54,879
+6,201
| +13% | +$564K |
|
12
iShares US Real Estate ETF
IYR
$4.72B
| $4.87M | 1.49% |
50,123
| – | – |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $4.38M | 1.34% |
114,483
+4,313
| +4% | +$163K |
|
|
14
iShares Russell 3000 ETF
IWV
$19.9B
| $4.37M | 1.34% |
11,535
+8,296
| +256% | +$3.02M |
|
|
15
DoubleLine Mortgage ETF
DMBS
$700M
| $4M | 1.23% |
80,466
+35,493
| +79% | +$1.75M |
|
|
16
iShares MSCI Japan ETF
EWJ
$22.3B
| $3.73M | 1.14% |
46,501
+11,563
| +33% | +$894K |
|
17
Amazon
AMZN
$2.74T
| $3.6M | 1.1% |
16,391
+1,534
| +10% | +$347K |
|
18
Vanguard Total Stock Market ETF
VTI
$668B
| $3.45M | 1.06% |
10,480
-82
| -0.8% | -$25.9K |
|
19
Broadcom
AVGO
$1.88T
| $2.82M | 0.86% |
8,536
+401
| +5% | +$123K |
|
|
ILOW
20
AB International Low Volatility Equity ETF
ILOW
$1.81B
| $2.68M | 0.82% |
63,136
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.62M | 0.8% |
10,778
+491
| +5% | +$103K |
|
22
Meta Platforms (Facebook)
META
$1.73T
| $2.55M | 0.78% |
3,467
+230
| +7% | +$171K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $2.53M | 0.78% |
10,404
-1,893
| -15% | -$398K |
|
24
Energy Transfer Partners
ET
$68.5B
| $2.5M | 0.77% |
145,973
+30,000
| +26% | +$526K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.43M | 0.74% |
4,829
+146
| +3% | +$70.7K |
|
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