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
$174M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$403K
3
+$403K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
QLTY icon
GMO US Quality ETF
QLTY
+$339K

Top Sells

1
+$15.5M
2
+$2.91M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Sector Composition

1 Financials 13.62%
2 Technology 13.61%
3 Industrials 6.33%
4 Healthcare 4.98%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27K ﹤0.01%
26
227
$2.94K ﹤0.01%
+80
228
$2.49K ﹤0.01%
8
229
$1.7K ﹤0.01%
42
-25
230
$1.69K ﹤0.01%
31
231
$1.49K ﹤0.01%
30
232
$959 ﹤0.01%
+10
233
$821 ﹤0.01%
41
234
$638 ﹤0.01%
18
-1,939
235
$527 ﹤0.01%
+6
236
$132 ﹤0.01%
9
237
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238
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243
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247
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7 8 9
10
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