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
$174M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$404K
3
+$403K
4
GLD icon
SPDR Gold Trust
GLD
+$379K
5
QLTY icon
GMO US Quality ETF
QLTY
+$326K

Top Sells

1
+$15.5M
2
+$2.71M
3
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Financials 13.62%
2 Technology 13.61%
3 Industrials 6.33%
4 Healthcare 4.98%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-139
252
– –
-17,964
253
– –
-3,070
254
– –
-17,836
255
– –
-3,137
256
– –
-1,283
257
– –
-3,024
258
– –
-2,526
259
– –
-1,056
260
– –
-25
261
– –
-10,052
262
– –
-1,444
263
– –
-1,312
264
– –
-2,152
265
– –
-143
266
– –
-1,011
267
– –
-2,008
268
– –
-626
269
– –
-2
270
– –
-1,133
271
– –
-230
272
– –
-90
7 8 9 10
11