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
251
$3.37K ﹤0.01%
80
252
$2.71K ﹤0.01%
63
253
$1.9K ﹤0.01%
31
254
$1.7K ﹤0.01%
30
255
$1.54K ﹤0.01%
5
256
$1.2K ﹤0.01%
12
257
$1.18K ﹤0.01%
41
258
$1.14K ﹤0.01%
6
259
$1.02K ﹤0.01%
44
260
$737 ﹤0.01%
27
261
$698 ﹤0.01%
8
262
$504 ﹤0.01%
4
263
$268 ﹤0.01%
3
264
$139 ﹤0.01%
9
265
– –
-10,000
266
– –
-9,320
267
– –
-14
268
– –
-134
269
– –
-3,414
270
– –
-356
271
– –
-1,644
272
– –
-3,460
7 8 9 10
11