NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.73M
3
+$8.42M
4
NVDA icon
NVIDIA
NVDA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
+$80.7M
2
+$16M
3
+$10.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.77M
5
ET icon
Energy Transfer Partners
ET
+$2.13M

Sector Composition

1 Technology 20.82%
2 Financials 17.94%
3 Communication Services 8.48%
4 Healthcare 5.92%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
301
Vanguard Small-Cap Value ETF
VBR
$34.5B
$164K 0.04%
775
-28
TLH icon
302
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$157K 0.04%
1,549
+118
IVLU icon
303
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$157K 0.04%
4,129
+462
NMR icon
304
Nomura Holdings
NMR
$25.4B
$147K 0.04%
+17,563
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$140K 0.04%
791
-45
F icon
306
Ford
F
$53.4B
$137K 0.04%
+10,409
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$134K 0.04%
537
+187
IEV icon
308
iShares Europe ETF
IEV
$1.74B
$133K 0.04%
1,946
+140
MBB icon
309
iShares MBS ETF
MBB
$39.5B
$130K 0.03%
1,369
+182
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$127K 0.03%
3,883
+3,162
HDV
311
iShares Core High Dividend ETF
HDV
$13.8B
$122K 0.03%
1,000
VT icon
312
Vanguard Total World Stock ETF
VT
$63.9B
$115K 0.03%
816
PEY icon
313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$113K 0.03%
5,566
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$113K 0.03%
+1,410
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$107K 0.03%
719
IYH icon
316
iShares US Healthcare ETF
IYH
$3.34B
$105K 0.03%
1,611
+841
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$98.7K 0.03%
700
+21
NOK icon
318
Nokia
NOK
$46.1B
$97K 0.03%
+14,996
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10B
$94.7K 0.03%
4,053
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$88.4K 0.02%
+1,614
IAGG icon
321
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$86.7K 0.02%
1,733
+38
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$16.4B
$86.3K 0.02%
402
+25
MUB icon
323
iShares National Muni Bond ETF
MUB
$43B
$86.2K 0.02%
805
+704
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$84.5K 0.02%
305
-2
VXF icon
325
Vanguard Extended Market ETF
VXF
$26.3B
$83.2K 0.02%
398
-95
11 12
13
14 15