NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$772K
3
+$725K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$717K
5
MTDR icon
Matador Resources
MTDR
+$684K

Top Sells

1
+$2.56M
2
+$1.01M
3
+$778K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$483K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K

Sector Composition

1 Financials 13.4%
2 Technology 12.78%
3 Industrials 7.12%
4 Healthcare 5.2%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99 ﹤0.01%
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6 7 8 9
10