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
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.05M
3
+$3.14M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.76M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$927K

Top Sells

1
+$2.15M
2
+$542K
3
+$461K
4
GM icon
General Motors
GM
+$459K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K

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
HEZU icon
251
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$660M
$3.37K ﹤0.01%
80
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$22.1B
$2.71K ﹤0.01%
63
IGF icon
253
iShares Global Infrastructure ETF
IGF
$9.81B
$1.9K ﹤0.01%
31
EMGF icon
254
iShares Emerging Markets Equity Factor ETF
EMGF
$1.57B
$1.7K ﹤0.01%
30
VV icon
255
Vanguard Large-Cap ETF
VV
$47.8B
$1.54K ﹤0.01%
5
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.2K ﹤0.01%
12
PBW icon
257
Invesco WilderHill Clean Energy ETF
PBW
$701M
$1.18K ﹤0.01%
41
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$84.3B
$1.14K ﹤0.01%
6
SCHF icon
259
Schwab International Equity ETF
SCHF
$61.1B
$1.02K ﹤0.01%
44
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$82.8B
$737 ﹤0.01%
27
BBCA icon
261
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$698 ﹤0.01%
8
IGM icon
262
iShares Expanded Tech Sector ETF
IGM
$8.73B
$504 ﹤0.01%
4
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$268 ﹤0.01%
3
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.16B
$139 ﹤0.01%
9
VTEI icon
265
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
– –
-3,460
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
– –
-1,644
ROP icon
267
Roper Technologies
ROP
$37.3B
– –
-356
MDLZ icon
268
Mondelez International
MDLZ
$77.8B
– –
-3,414
ILCV icon
269
iShares Morningstar Value ETF
ILCV
$1.2B
– –
-134
HEFA icon
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
– –
-14
GM icon
271
General Motors
GM
$72.4B
– –
-9,320
BHC icon
272
Bausch Health
BHC
$2.27B
– –
-10,000
7 8 9 10
11