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
$199M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.27M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M

Top Sells

1
+$297K
2
+$271K
3
+$230K
4
PGR icon
Progressive
PGR
+$206K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$185K

Sector Composition

1 Financials 18.75%
2 Technology 13.18%
3 Industrials 6.28%
4 Consumer Discretionary 4.87%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.21K ﹤0.01%
+45
227
$8.19K ﹤0.01%
31
228
$8.15K ﹤0.01%
78
+7
229
$8.12K ﹤0.01%
172
+16
230
$7.88K ﹤0.01%
+139
231
$7.28K ﹤0.01%
95
232
$6.19K ﹤0.01%
+25
233
$6.14K ﹤0.01%
70
234
$4.03K ﹤0.01%
82
235
$3.43K ﹤0.01%
+25
236
$3.06K ﹤0.01%
26
237
$2.78K ﹤0.01%
67
-1,273
238
$2.34K ﹤0.01%
+8
239
$1.49K ﹤0.01%
31
240
$1.4K ﹤0.01%
30
241
$826 ﹤0.01%
41
242
$520 ﹤0.01%
+8
243
$301 ﹤0.01%
+7
244
$126 ﹤0.01%
+2
245
$120 ﹤0.01%
+9
246
– –
-11,645
247
– –
-999
248
– –
-3,212
249
– –
-471
250
– –
-6,727
7 8 9
10
11