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
$297M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2M
3
+$1.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.63M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.43M

Top Sells

1
+$5.71M
2
+$5.14M
3
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.74M

Sector Composition

1 Financials 17.43%
2 Technology 15.42%
3 Communication Services 6.55%
4 Industrials 5.68%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$128K 0.04%
533
-4
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$128K 0.04%
3,883
IVLU icon
253
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$127K 0.04%
3,205
-924
BLCR icon
254
BlackRock Large Cap Core ETF
BLCR
$5.71B
$126K 0.04%
+3,068
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$118K 0.04%
1,253
-1,200
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$116K 0.04%
4,991
+938
PEY icon
257
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$114K 0.04%
5,317
-249
IEV icon
258
iShares Europe ETF
IEV
$1.75B
$113K 0.04%
1,666
-280
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$107K 0.04%
737
+37
IDEF
260
iShares Defense Industrials Active ETF
IDEF
$3.81B
$104K 0.04%
+3,191
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$54.8B
$102K 0.03%
1,050
-2,752
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$102K 0.03%
719
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$98.3K 0.03%
395
+90
NOK icon
264
Nokia
NOK
$82.8B
$97.5K 0.03%
12,126
-2,870
IAGG icon
265
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$89K 0.03%
1,778
+45
NMR icon
266
Nomura Holdings
NMR
$23.7B
$86K 0.03%
10,896
-6,667
MUB icon
267
iShares National Muni Bond ETF
MUB
$44.8B
$85.8K 0.03%
808
+3
VXF icon
268
Vanguard Extended Market ETF
VXF
$29.7B
$81.9K 0.03%
398
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$79.7K 0.03%
493
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$79.7K 0.03%
1,614
SMMD icon
271
iShares Russell 2500 ETF
SMMD
$3.3B
$73.5K 0.02%
963
IYH icon
272
iShares US Healthcare ETF
IYH
$3.07B
$47.2K 0.02%
766
-845
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$45.1K 0.02%
546
CORO
274
iShares International Country Rotation Active ETF
CORO
$3.94B
$42.5K 0.01%
+1,322
ACWX icon
275
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$36.6K 0.01%
+535
9 10
11
12 13