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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$76.5K 0.02%
+493
SMMD icon
327
iShares Russell 2500 ETF
SMMD
$2.39B
$72.2K 0.02%
963
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$71.6K 0.02%
+1,602
PRN icon
329
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$350M
$61.1K 0.02%
350
+175
SCHH icon
330
Schwab US REIT ETF
SCHH
$9.77B
$60.2K 0.02%
+2,880
XLG icon
331
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$57.1K 0.02%
963
+3
BF.B icon
332
Brown-Forman Class B
BF.B
$13.4B
$51.9K 0.01%
+1,975
GRAB icon
333
Grab
GRAB
$17.1B
$51.9K 0.01%
+10,404
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$45.2K 0.01%
546
WIT icon
335
Wipro
WIT
$22.6B
$44.5K 0.01%
+15,682
TEF
336
DELISTED
Telefonica
TEF
$44.4K 0.01%
+10,448
IYM icon
337
iShares US Basic Materials ETF
IYM
$1.49B
$38.5K 0.01%
250
+70
XSMO icon
338
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$36K 0.01%
500
+250
GDX icon
339
VanEck Gold Miners ETF
GDX
$36.4B
$33K 0.01%
385
+3
VLUE icon
340
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$30.6K 0.01%
224
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$64.2B
$26.3K 0.01%
978
VO icon
342
Vanguard Mid-Cap ETF
VO
$96.3B
$25.8K 0.01%
89
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$27.1B
$23.5K 0.01%
140
MGK icon
344
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$23.1K 0.01%
56
PRFZ icon
345
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$21.6K 0.01%
470
VNQI icon
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$18.5K ﹤0.01%
403
AOR icon
347
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$17.7K ﹤0.01%
272
-1,074
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$16.8K ﹤0.01%
123
+32
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$15.8K ﹤0.01%
139
-267
IYE icon
350
iShares US Energy ETF
IYE
$1.47B
$14K ﹤0.01%
294