NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Return 21.48%
This Quarter Return
-3.53%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$21.5M
Cap. Flow
-$16.6M
Cap. Flow %
-13.59%
Top 10 Hldgs %
41.51%
Holding
264
New
24
Increased
61
Reduced
84
Closed
51

Top Buys

1
CSX icon
CSX Corp
CSX
+$669K
2
ASO icon
Academy Sports + Outdoors
ASO
+$474K
3
DUK icon
Duke Energy
DUK
+$449K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$417K
5
TJX icon
TJX Companies
TJX
+$316K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1M
3
NSC icon
Norfolk Southern
NSC
+$942K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$852K
5
MTDR icon
Matador Resources
MTDR
+$695K

Sector Composition

1 Technology 13%
2 Financials 12.98%
3 Industrials 6.59%
4 Healthcare 4.46%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-2,380
Closed -$112K
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-7,982
Closed -$320K
GII icon
228
SPDR S&P Global Infrastructure ETF
GII
$588M
– –
-150
Closed -$8.01K
GM icon
229
General Motors
GM
$55B
– –
-5,615
Closed -$217K
GNR icon
230
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
– –
-553
Closed -$29.8K
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-11,495
Closed -$1M
IBB icon
232
iShares Biotechnology ETF
IBB
$5.69B
– –
-380
Closed -$48.2K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-400
Closed -$22.2K
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-1,445
Closed -$113K
IXC icon
235
iShares Global Energy ETF
IXC
$1.84B
– –
-2,347
Closed -$87.4K
IXG icon
236
iShares Global Financials ETF
IXG
$572M
– –
-590
Closed -$42.2K
KKR icon
237
KKR & Co
KKR
$123B
– –
-3,704
Closed -$207K
MDT icon
238
Medtronic
MDT
$120B
– –
-2,607
Closed -$231K
MUFG icon
239
Mitsubishi UFJ Financial
MUFG
$175B
– –
-10,935
Closed -$80.6K
NEE icon
240
NextEra Energy, Inc.
NEE
$144B
– –
-3,678
Closed -$273K
NVR icon
241
NVR
NVR
$23.2B
– –
-37
Closed -$235K
PFE icon
242
Pfizer
PFE
$140B
– –
-7,749
Closed -$284K
PH icon
243
Parker-Hannifin
PH
$95.6B
– –
-524
Closed -$204K
PYPL icon
244
PayPal
PYPL
$64.9B
– –
-3,038
Closed -$203K
RBLX icon
245
Roblox
RBLX
$91.6B
– –
-5,429
Closed -$219K
RDVY icon
246
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-2,293
Closed -$108K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
– –
-5,697
Closed -$852K
RTX icon
248
RTX Corp
RTX
$203B
– –
-2,420
Closed -$237K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-278
Closed -$6.09K
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
– –
-193
Closed -$6.52K
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