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NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+24.5%
3 Year Est. Return
+72.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$78.1M
Cap. Flow
-$68.3M
Cap. Flow %
-23.01%
Top 10 Hldgs %
33.83%
Holding
386
New
17
Increased
59
Reduced
190
Closed
74

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
+$3.59M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.63M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.43M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$5.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14M
3
AAPL icon
Apple
AAPL
+$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
RSPT icon
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$35.8K 0.01%
+790
New +$36.9K
GDX icon
277
VanEck Gold Miners ETF
GDX
$22.6B
$35.3K 0.01%
385
– –
PRN icon
278
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$438M
$34K 0.01%
175
-175
-50% -$34.6K
VLUE icon
279
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$31.9K 0.01%
224
– –
IYM icon
280
iShares US Basic Materials ETF
IYM
$1.2B
$31.7K 0.01%
180
-70
-28% -$12.2K
BF.B icon
281
Brown-Forman Class B
BF.B
$11.5B
$31.2K 0.01%
1,167
-808
-41% -$21.7K
VO icon
282
Vanguard Mid-Cap ETF
VO
$106B
$25.6K 0.01%
356
– –
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$72.8B
$25.1K 0.01%
978
– –
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$14.1B
$24.3K 0.01%
111
-291
-72% -$68.1K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$32.4B
$21.7K 0.01%
140
– –
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$21.6K 0.01%
470
– –
MGK icon
287
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$20.6K 0.01%
280
– –
IYE icon
288
iShares US Energy ETF
IYE
$1.67B
$19K 0.01%
294
– –
XSMO icon
289
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$19K 0.01%
250
-250
-50% -$19.3K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$19K 0.01%
148
+25
+20% +$3.38K
VNQI icon
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$17.9K 0.01%
403
– –
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$17.5K 0.01%
272
– –
IWX icon
293
iShares Russell Top 200 Value ETF
IWX
$3.84B
$13K ﹤0.01%
+140
New +$13.3K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$10.1K ﹤0.01%
71
– –
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.79K ﹤0.01%
95
– –
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.73K ﹤0.01%
97
+76
+362% +$6.11K
IYR icon
297
iShares US Real Estate ETF
IYR
$4.72B
$6.62K ﹤0.01%
70
– –
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3.79K ﹤0.01%
26
– –
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.51K ﹤0.01%
44
– –
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$15B
$3.14K ﹤0.01%
10
– –
10 11
12
13 14

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