NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.9M
3
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

1
+$2.06M
2
+$534K
3
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.4K 0.02%
1,050
+26
227
$56.2K 0.02%
787
228
$55.2K 0.02%
960
+456
229
$46.2K 0.01%
406
-1,073
230
$45.3K 0.01%
546
231
$45.2K 0.01%
770
232
$30.2K 0.01%
175
233
$29.9K 0.01%
289
+19
234
$29.2K 0.01%
+382
235
$28K 0.01%
224
236
$26.7K 0.01%
180
237
$26.2K 0.01%
356
238
$25.8K 0.01%
978
239
$24.1K 0.01%
721
240
$23K 0.01%
+140
241
$22.8K 0.01%
984
+8
242
$22.6K 0.01%
280
243
$21.3K 0.01%
470
244
$19.2K 0.01%
403
245
$18.4K 0.01%
250
246
$14K ﹤0.01%
294
247
$13K ﹤0.01%
91
248
$10.8K ﹤0.01%
101
+40
249
$9.48K ﹤0.01%
+166
250
$3.71K ﹤0.01%
26
7 8 9
10
11