NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
JEPQ icon
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$60.4K 0.02%
1,050
+26
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$58.6B
$56.2K 0.02%
787
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$9.86B
$55.2K 0.02%
960
+456
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$14B
$46.2K 0.01%
406
-1,073
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$45.3K 0.01%
546
IYH icon
231
iShares US Healthcare ETF
IYH
$2.9B
$45.2K 0.01%
770
PRN icon
232
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$332M
$30.2K 0.01%
175
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$29.9K 0.01%
289
+19
GDX icon
234
VanEck Gold Miners ETF
GDX
$29.5B
$29.2K 0.01%
+382
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$28K 0.01%
224
IYM icon
236
iShares US Basic Materials ETF
IYM
$1.25B
$26.7K 0.01%
180
VO icon
237
Vanguard Mid-Cap ETF
VO
$92.1B
$26.2K 0.01%
89
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$61.6B
$25.8K 0.01%
978
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$24.1K 0.01%
721
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$26.3B
$23K 0.01%
+140
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$40.3B
$22.8K 0.01%
984
+8
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$28B
$22.6K 0.01%
56
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$21.3K 0.01%
470
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$19.2K 0.01%
403
XSMO icon
245
Invesco S&P SmallCap Momentum ETF
XSMO
$2.32B
$18.4K 0.01%
250
IYE icon
246
iShares US Energy ETF
IYE
$1.68B
$14K ﹤0.01%
294
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$13K ﹤0.01%
91
MUB icon
248
iShares National Muni Bond ETF
MUB
$42.7B
$10.8K ﹤0.01%
101
+40
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$9.48K ﹤0.01%
+166
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$3.71K ﹤0.01%
26
7 8 9
10
11