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
HEZU icon
251
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$3.37K ﹤0.01%
80
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$2.71K ﹤0.01%
63
IGF icon
253
iShares Global Infrastructure ETF
IGF
$10.2B
$1.9K ﹤0.01%
31
EMGF icon
254
iShares Emerging Markets Equity Factor ETF
EMGF
$1.5B
$1.7K ﹤0.01%
30
VV icon
255
Vanguard Large-Cap ETF
VV
$45.3B
$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
$446M
$1.18K ﹤0.01%
41
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$1.14K ﹤0.01%
6
SCHF icon
259
Schwab International Equity ETF
SCHF
$58.4B
$1.02K ﹤0.01%
44
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$83.9B
$737 ﹤0.01%
27
BBCA icon
261
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$698 ﹤0.01%
8
IGM icon
262
iShares Expanded Tech Sector ETF
IGM
$7.95B
$504 ﹤0.01%
4
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$268 ﹤0.01%
3
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.11B
$139 ﹤0.01%
9
ROP icon
265
Roper Technologies
ROP
$36.9B
– –
-356
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-1,644
VTEI icon
267
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
– –
-3,460
BHC icon
268
Bausch Health
BHC
$2.02B
– –
-10,000
GM icon
269
General Motors
GM
$65.5B
– –
-9,320
HEFA icon
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.86B
– –
-14
ILCV icon
271
iShares Morningstar Value ETF
ILCV
$1.17B
– –
-134
MDLZ icon
272
Mondelez International
MDLZ
$73.3B
– –
-3,414
7 8 9 10
11