NRC

New Republic Capital Portfolio holdings

AUM $326M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.05M
3
+$3.14M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.76M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$927K

Top Sells

1
+$2.15M
2
+$542K
3
+$461K
4
GM icon
General Motors
GM
+$459K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K

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
JEPQ icon
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$60.4K 0.02%
1,050
+26
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$56.2K 0.02%
787
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$55.2K 0.02%
960
+456
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$46.2K 0.01%
406
-1,073
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$45.3K 0.01%
546
IYH icon
231
iShares US Healthcare ETF
IYH
$3.54B
$45.2K 0.01%
770
PRN icon
232
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$329M
$30.2K 0.01%
175
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$29.9K 0.01%
289
+19
GDX icon
234
VanEck Gold Miners ETF
GDX
$24.3B
$29.2K 0.01%
+382
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$8.74B
$28K 0.01%
224
IYM icon
236
iShares US Basic Materials ETF
IYM
$728M
$26.7K 0.01%
180
VO icon
237
Vanguard Mid-Cap ETF
VO
$89.3B
$26.2K 0.01%
89
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$62.8B
$25.8K 0.01%
978
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$24.1K 0.01%
721
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$26.1B
$23K 0.01%
+140
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$33.3B
$22.8K 0.01%
984
+8
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$22.6K 0.01%
56
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$21.3K 0.01%
470
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$19.2K 0.01%
403
XSMO icon
245
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$18.4K 0.01%
250
IYE icon
246
iShares US Energy ETF
IYE
$1.15B
$14K ﹤0.01%
294
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13K ﹤0.01%
91
MUB icon
248
iShares National Muni Bond ETF
MUB
$41.4B
$10.8K ﹤0.01%
101
+40
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$9.48K ﹤0.01%
+166
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$3.71K ﹤0.01%
26
7 8 9
10
11