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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.66K ﹤0.01%
14
– –
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.96K ﹤0.01%
37
-13,700
-100% -$737K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.87K ﹤0.01%
23
-8,444
-100% -$707K
EMGF icon
304
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.81K ﹤0.01%
30
– –
PBW icon
305
Invesco WilderHill Clean Energy ETF
PBW
$424M
$1.29K ﹤0.01%
41
– –
OEF icon
306
iShares S&P 100 ETF
OEF
$20.5B
$1.27K ﹤0.01%
4
-1,031
-100% -$346K
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.4B
$1.1K ﹤0.01%
10
– –
SCHF icon
308
Schwab International Equity ETF
SCHF
$66.5B
$1.09K ﹤0.01%
44
– –
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$98.3B
$828 ﹤0.01%
27
– –
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$10.4B
$474 ﹤0.01%
4
– –
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$260 ﹤0.01%
3
– –
ICLN icon
312
iShares Global Clean Energy ETF
ICLN
$2.57B
$165 ﹤0.01%
9
– –
AEP icon
313
American Electric Power
AEP
$72.1B
– –
-2,118
Closed -$244K
AFL icon
314
Aflac
AFL
$61.6B
– –
-2,109
Closed -$233K
AMP icon
315
Ameriprise Financial
AMP
$47.4B
– –
-425
Closed -$209K
AON icon
316
Aon
AON
$75.9B
– –
-686
Closed -$242K
APP icon
317
Applovin
APP
$152B
– –
-525
Closed -$354K
ARGX icon
318
argenx
ARGX
$54B
– –
-270
Closed -$227K
AZO icon
319
AutoZone
AZO
$48.5B
– –
-72
Closed -$244K
BCS icon
320
Barclays
BCS
$95.6B
– –
-10,721
Closed -$273K
BNY
321
Bank of New York Mellon
BNY
$111B
– –
-1,774
Closed -$206K
BN icon
322
Brookfield
BN
$109B
– –
-4,724
Closed -$217K
BMY icon
323
Bristol-Myers Squibb
BMY
$120B
– –
-4,049
Closed -$218K
BSX icon
324
Boston Scientific
BSX
$64B
– –
-4,059
Closed -$387K
BX icon
325
Blackstone
BX
$155B
– –
-1,941
Closed -$299K
11 12
13
14 15

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