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
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.11M
3
+$2.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.5M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6K 0.01%
403
227
$17.4K 0.01%
92
228
$17K 0.01%
250
229
$13.3K ﹤0.01%
294
230
$12.6K ﹤0.01%
91
231
$11.2K ﹤0.01%
134
232
$6.37K ﹤0.01%
61
+19
233
$3.49K ﹤0.01%
26
234
$3.28K ﹤0.01%
80
235
$2.52K ﹤0.01%
+63
236
$1.83K ﹤0.01%
31
237
$1.56K ﹤0.01%
30
238
$1.43K ﹤0.01%
5
239
$1.19K ﹤0.01%
12
240
$1.09K ﹤0.01%
6
241
$972 ﹤0.01%
44
242
$817 ﹤0.01%
41
243
$716 ﹤0.01%
27
244
$646 ﹤0.01%
8
245
$531 ﹤0.01%
14
-1,720
246
$449 ﹤0.01%
4
247
$265 ﹤0.01%
3
248
$118 ﹤0.01%
9
249
– –
-648
250
– –
-350
7 8 9
10
11