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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$10.6K ﹤0.01%
+71
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$7.38K ﹤0.01%
+95
HEZU icon
353
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$651M
$7K ﹤0.01%
160
+80
IYR icon
354
iShares US Real Estate ETF
IYR
$4.22B
$6.57K ﹤0.01%
70
-50,053
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$5.31K ﹤0.01%
+82
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.73K ﹤0.01%
26
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.51K ﹤0.01%
+44
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.23K ﹤0.01%
+10
VV icon
359
Vanguard Large-Cap ETF
VV
$47.4B
$3.15K ﹤0.01%
10
+5
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$13B
$2.54K ﹤0.01%
+14
EMGF icon
361
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
$1.74K ﹤0.01%
30
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.69K ﹤0.01%
+21
PBW icon
363
Invesco WilderHill Clean Energy ETF
PBW
$569M
$1.25K ﹤0.01%
41
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.3B
$1.1K ﹤0.01%
+10
SCHF icon
365
Schwab International Equity ETF
SCHF
$61.6B
$1.06K ﹤0.01%
44
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$86B
$741 ﹤0.01%
27
IGM icon
367
iShares Expanded Tech Sector ETF
IGM
$8.23B
$517 ﹤0.01%
4
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$261 ﹤0.01%
3
ICLN icon
369
iShares Global Clean Energy ETF
ICLN
$2.13B
$148 ﹤0.01%
9
BTG icon
370
B2Gold
BTG
$8.03B
– –
-40,000
COIN icon
371
Coinbase
COIN
$48.9B
– –
-650
CYBR
372
DELISTED
CyberArk
CYBR
– –
-479
EPD icon
373
Enterprise Products Partners
EPD
$79.8B
– –
-8,384
FNDF icon
374
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
– –
-63
HELO icon
375
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
– –
-3,870
12 13 14
15
16