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
$153M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$868K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$598K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$9.6M
2
+$2.83M
3
+$2.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

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
– –
-11,320
236
– –
-3,157
237
– –
-2,207
238
– –
-939
239
– –
-3,242
240
– –
-2,793
241
– –
-1,924
242
– –
-583
243
– –
-1,212
244
– –
-630
245
– –
-885
246
– –
-56
247
– –
-1,159
248
– –
-515
249
– –
-8,102
250
– –
-194
7 8 9
10
11