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

Top Buys

1
+$16.4M
2
+$3.36M
3
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.52M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

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
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$18.6K 0.01%
403
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$11.5B
$17.4K 0.01%
92
XSMO icon
228
Invesco S&P SmallCap Momentum ETF
XSMO
$1.93B
$17K 0.01%
250
IYE icon
229
iShares US Energy ETF
IYE
$1.18B
$13.3K ﹤0.01%
294
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$12.6K ﹤0.01%
91
ILCV icon
231
iShares Morningstar Value ETF
ILCV
$1.15B
$11.2K ﹤0.01%
134
MUB icon
232
iShares National Muni Bond ETF
MUB
$40.3B
$6.37K ﹤0.01%
61
+19
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.89B
$3.49K ﹤0.01%
26
HEZU icon
234
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
$3.28K ﹤0.01%
80
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2.52K ﹤0.01%
+63
IGF icon
236
iShares Global Infrastructure ETF
IGF
$8.42B
$1.83K ﹤0.01%
31
EMGF icon
237
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$1.56K ﹤0.01%
30
VV icon
238
Vanguard Large-Cap ETF
VV
$47.3B
$1.43K ﹤0.01%
5
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.19K ﹤0.01%
12
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.09K ﹤0.01%
6
SCHF icon
241
Schwab International Equity ETF
SCHF
$53.7B
$972 ﹤0.01%
44
PBW icon
242
Invesco WilderHill Clean Energy ETF
PBW
$481M
$817 ﹤0.01%
41
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$71.3B
$716 ﹤0.01%
27
BBCA icon
244
JPMorgan BetaBuilders Canada ETF
BBCA
$9.08B
$646 ﹤0.01%
8
HEFA icon
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$531 ﹤0.01%
14
-1,720
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$9.79B
$449 ﹤0.01%
4
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$265 ﹤0.01%
3
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$1.9B
$118 ﹤0.01%
9
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$37.6B
– –
-637
XLP icon
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
– –
-95
7 8 9
10
11