NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Return 21.48%
This Quarter Return
+6.78%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
+$3.54M
Cap. Flow %
2.46%
Top 10 Hldgs %
44.81%
Holding
251
New
22
Increased
80
Reduced
46
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
+$292K
2
ORCL icon
Oracle
ORCL
+$265K
3
BDX icon
Becton Dickinson
BDX
+$246K
4
RTX icon
RTX Corp
RTX
+$237K
5
LMT icon
Lockheed Martin
LMT
+$236K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$525K
2
ADSK icon
Autodesk
ADSK
+$236K
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$146K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$118K
5
CRM icon
Salesforce
CRM
+$113K

Sector Composition

1 Financials 18.73%
2 Technology 10.8%
3 Industrials 6.36%
4 Healthcare 4.14%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
226
iShares MSCI Taiwan ETF
EWT
$6.49B
$7.05K ﹤0.01%
150
– –
SCHC icon
227
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$6.52K ﹤0.01%
193
– –
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$6.09K ﹤0.01%
278
– –
IYR icon
229
iShares US Real Estate ETF
IYR
$3.6B
$6.06K ﹤0.01%
70
– –
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$5.47K ﹤0.01%
285
– –
IWV icon
231
iShares Russell 3000 ETF
IWV
$16.8B
$4.43K ﹤0.01%
17
– –
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.29K ﹤0.01%
44
– –
USRT icon
233
iShares Core US REIT ETF
USRT
$3.12B
$3.75K ﹤0.01%
73
– –
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$2.61K ﹤0.01%
65
– –
SCHF icon
235
Schwab International Equity ETF
SCHF
$50.9B
$2.25K ﹤0.01%
126
– –
OEF icon
236
iShares S&P 100 ETF
OEF
$22.4B
$1.45K ﹤0.01%
7
– –
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
– –
-38
Closed -$2.58K
ADSK icon
238
Autodesk
ADSK
$69B
– –
-1,133
Closed -$236K
BBAX icon
239
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
– –
-894
Closed -$43.9K
BBCA icon
240
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
– –
-814
Closed -$48.5K
BBEU icon
241
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
– –
-2,744
Closed -$146K
DIVB icon
242
iShares Core Dividend ETF
DIVB
$969M
– –
-500
Closed -$18.7K
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
– –
-24
Closed -$1.62K
IFRA icon
244
iShares US Infrastructure ETF
IFRA
$2.97B
– –
-840
Closed -$31.3K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-30
Closed -$1.64K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
– –
-32
Closed -$4.45K
SPEM icon
247
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
– –
-285
Closed -$9.73K
SPYV icon
248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-244
Closed -$9.94K
SUSL icon
249
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
– –
-642
Closed -$45.7K
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-3,323
Closed -$118K
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