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
$231M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$4.79M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$961K
2
+$454K
3
+$449K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$296K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$292K

Sector Composition

1 Financials 12.81%
2 Technology 10.65%
3 Industrials 4.94%
4 Healthcare 3.14%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.27K ﹤0.01%
100
227
$7.76K ﹤0.01%
95
228
$5.6K ﹤0.01%
93
229
$4.95K ﹤0.01%
94
230
$4.43K ﹤0.01%
42
-1,083
231
$3.12K ﹤0.01%
80
232
$3.01K ﹤0.01%
26
233
$1.7K ﹤0.01%
31
234
$1.4K ﹤0.01%
30
235
$1.28K ﹤0.01%
+5
236
$1.25K ﹤0.01%
+16
237
$1.19K ﹤0.01%
12
238
$1.04K ﹤0.01%
+6
239
$870 ﹤0.01%
+44
240
$755 ﹤0.01%
+27
241
$645 ﹤0.01%
41
242
$572 ﹤0.01%
8
243
$363 ﹤0.01%
4
-6
244
$273 ﹤0.01%
3
-1,286
245
$103 ﹤0.01%
9
246
– –
-270
247
– –
-323
248
– –
-1,196
249
– –
-346
250
– –
-10,388
7 8 9
10
11