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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$13.9B
$2.66K ﹤0.01%
14
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.96K ﹤0.01%
37
-13,700
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.87K ﹤0.01%
23
-8,444
EMGF icon
304
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$1.81K ﹤0.01%
30
PBW icon
305
Invesco WilderHill Clean Energy ETF
PBW
$568M
$1.29K ﹤0.01%
41
OEF icon
306
iShares S&P 100 ETF
OEF
$20.7B
$1.27K ﹤0.01%
4
-1,031
TIP icon
307
iShares TIPS Bond ETF
TIP
$15.2B
$1.1K ﹤0.01%
10
SCHF icon
308
Schwab International Equity ETF
SCHF
$66.3B
$1.09K ﹤0.01%
44
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$94.8B
$828 ﹤0.01%
27
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$11B
$474 ﹤0.01%
4
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$260 ﹤0.01%
3
ICLN icon
312
iShares Global Clean Energy ETF
ICLN
$3.22B
$165 ﹤0.01%
9
AEP icon
313
American Electric Power
AEP
$68.9B
– –
-2,118
AFL icon
314
Aflac
AFL
$57.2B
– –
-2,109
AMP icon
315
Ameriprise Financial
AMP
$40.1B
– –
-425
AON icon
316
Aon
AON
$67.5B
– –
-686
APP icon
317
Applovin
APP
$206B
– –
-525
ARGX icon
318
argenx
ARGX
$52B
– –
-270
AZO icon
319
AutoZone
AZO
$48B
– –
-72
BCS icon
320
Barclays
BCS
$83.1B
– –
-10,721
BNY
321
Bank of New York Mellon
BNY
$95.7B
– –
-1,774
BN icon
322
Brookfield
BN
$102B
– –
-4,724
BMY icon
323
Bristol-Myers Squibb
BMY
$117B
– –
-4,049
BSX icon
324
Boston Scientific
BSX
$71.8B
– –
-4,059
BX icon
325
Blackstone
BX
$143B
– –
-1,941
11 12
13
14 15