NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$882K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$602K
5
NVDA icon
NVIDIA
NVDA
+$478K

Top Sells

1
+$9.65M
2
+$2.96M
3
+$2.92M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M

Sector Composition

1 Technology 17.98%
2 Financials 17.22%
3 Industrials 6.83%
4 Consumer Discretionary 5.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62K ﹤0.01%
31
227
$1.6K ﹤0.01%
42
228
$1.36K ﹤0.01%
30
229
$1.16K ﹤0.01%
12
-949
230
$1.02K ﹤0.01%
10
231
$820 ﹤0.01%
41
232
$626 ﹤0.01%
18
233
$565 ﹤0.01%
+8
234
$102 ﹤0.01%
9
235
– –
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236
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237
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238
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241
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242
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245
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247
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248
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249
– –
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250
– –
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7 8 9
10
11