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
$297M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2M
3
+$1.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.63M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.43M

Top Sells

1
+$5.71M
2
+$5.14M
3
+$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
$5.64B
$35.8K 0.01%
+790
GDX icon
277
VanEck Gold Miners ETF
GDX
$27.3B
$35.3K 0.01%
385
PRN icon
278
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$449M
$34K 0.01%
175
-175
VLUE icon
279
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
$31.9K 0.01%
224
IYM icon
280
iShares US Basic Materials ETF
IYM
$1.45B
$31.7K 0.01%
180
-70
BF.B icon
281
Brown-Forman Class B
BF.B
$11.8B
$31.2K 0.01%
1,167
-808
VO icon
282
Vanguard Mid-Cap ETF
VO
$102B
$25.6K 0.01%
356
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$72.6B
$25.1K 0.01%
978
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$14.3B
$24.3K 0.01%
111
-291
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$32.6B
$21.7K 0.01%
140
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$21.6K 0.01%
470
MGK icon
287
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$20.6K 0.01%
280
IYE icon
288
iShares US Energy ETF
IYE
$1.61B
$19K 0.01%
294
XSMO icon
289
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$19K 0.01%
250
-250
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19K 0.01%
148
+25
VNQI icon
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$17.9K 0.01%
403
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$17.5K 0.01%
272
IWX icon
293
iShares Russell Top 200 Value ETF
IWX
$3.49B
$13K ﹤0.01%
+140
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$10.1K ﹤0.01%
71
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.79K ﹤0.01%
95
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.73K ﹤0.01%
97
+76
IYR icon
297
iShares US Real Estate ETF
IYR
$4.86B
$6.62K ﹤0.01%
70
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.79K ﹤0.01%
26
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$3.51K ﹤0.01%
44
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.14K ﹤0.01%
10
10 11
12
13 14