We are live on
!
Find out more
NRC
New Republic Capital Portfolio holdings
AUM
$297M
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
392
New
128
Increased
178
Reduced
33
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$8.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.42M |
| 4 |
NVIDIA
NVDA
|
+$6.95M |
| 5 |
Microsoft
MSFT
|
+$6.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.7M |
| 2 |
JPMorgan Chase
JPM
|
+$16M |
| 3 |
Deere & Co
DE
|
+$10.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.77M |
| 5 |
Energy Transfer Partners
ET
|
+$2.13M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 17.94% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$360B
| $18.5M | 4.94% |
104,280
+1,606
| +2% | +$268K |
|
|
2
Apple
AAPL
$4.81T
| $16.6M | 4.43% |
61,031
+32,773
| +116% | +$8.8M |
|
3
GMO US Quality ETF
QLTY
$4.78B
| $15.8M | 4.22% |
411,333
+76,381
| +23% | +$2.87M |
|
|
4
Microsoft
MSFT
$2.94T
| $13.9M | 3.72% |
28,841
+13,842
| +92% | +$6.94M |
|
|
5
NVIDIA
NVDA
$5.15T
| $13.8M | 3.68% |
74,015
+37,327
| +102% | +$6.95M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $12.8M | 3.42% |
40,873
+30,469
| +293% | +$8.73M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.9M | 2.92% |
21,754
+16,925
| +350% | +$8.42M |
|
|
8
JPMorgan Chase
JPM
$930B
| $10.5M | 2.79% |
32,484
-51,611
| -61% | -$16M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.5M | 2% |
11,002
+477
| +5% | +$322K |
|
10
Amazon
AMZN
$2.74T
| $7.46M | 1.99% |
32,308
+15,917
| +97% | +$3.64M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.42M | 1.71% |
20,511
+9,733
| +90% | +$2.78M |
|
12
Broadcom
AVGO
$1.88T
| $5.78M | 1.54% |
16,704
+8,168
| +96% | +$2.92M |
|
13
Mastercard
MA
$473B
| $5.69M | 1.52% |
9,960
+8,209
| +469% | +$4.59M |
|
14
DoubleLine Mortgage ETF
DMBS
$700M
| $5.47M | 1.46% |
110,257
+29,791
| +37% | +$1.48M |
|
15
Norfolk Southern
NSC
$73.8B
| $5.41M | 1.44% |
18,752
+221
| +1% | +$63.9K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $5.19M | 1.39% |
137,097
+22,614
| +20% | +$862K |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $4.91M | 1.31% |
7,432
+3,965
| +114% | +$2.65M |
|
18
iShares Russell 3000 ETF
IWV
$19.9B
| $4.74M | 1.27% |
12,255
+720
| +6% | +$276K |
|
19
iShares MSCI Japan ETF
EWJ
$22.3B
| $4.6M | 1.23% |
56,971
+10,470
| +23% | +$860K |
|
20
Netflix
NFLX
$310B
| $4.06M | 1.08% |
43,330
+34,160
| +373% | +$3.68M |
|
21
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.93M | 1.05% |
40,889
-13,990
| -25% | -$1.33M |
|
22
Philip Morris
PM
$282B
| $3.88M | 1.04% |
23,983
+21,640
| +924% | +$3.35M |
|
23
Tesla
TSLA
$1.48T
| $3.53M | 0.94% |
7,848
+4,083
| +108% | +$1.81M |
|
24
Vanguard Total Stock Market ETF
VTI
$668B
| $3.43M | 0.91% |
10,218
-262
| -3% | -$87.2K |
|
25
Vanguard Total International Stock ETF
VXUS
$156B
| $3.1M | 0.83% |
41,116
+8,191
| +25% | +$612K |
|
Similar funds
XSC
TOTUOP
CIC
RWPA
EP
PMIM
JCM
RLIM