NRC

New Republic Capital Portfolio holdings

AUM $326M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$474K
3
+$449K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$417K
5
TJX icon
TJX Companies
TJX
+$316K

Top Sells

1
+$10.4M
2
+$1M
3
+$942K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$852K
5
MTDR icon
Matador Resources
MTDR
+$695K

Sector Composition

1 Technology 13%
2 Financials 12.98%
3 Industrials 6.59%
4 Healthcare 4.46%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.81%
2,519
-83
27
$971K 0.79%
22,330
-2,190
28
$875K 0.71%
9,478
29
$865K 0.71%
18,169
-1,943
30
$807K 0.66%
53,981
+1,455
31
$784K 0.64%
7,845
-200
32
$773K 0.63%
1,954
+571
33
$768K 0.63%
5,872
-1,197
34
$750K 0.61%
10,832
+28
35
$750K 0.61%
4,448
+588
36
$749K 0.61%
1,486
+3
37
$745K 0.61%
28,186
+2,757
38
$676K 0.55%
4,636
-500
39
$674K 0.55%
2,930
-382
40
$670K 0.55%
15,316
-81
41
$669K 0.55%
+21,755
42
$618K 0.5%
2,012
+48
43
$613K 0.5%
2,245
+527
44
$593K 0.48%
3,806
+653
45
$585K 0.48%
6,040
+813
46
$574K 0.47%
1,911
+79
47
$564K 0.46%
18,200
48
$564K 0.46%
1,867
-212
49
$557K 0.45%
14,215
-1,075
50
$555K 0.45%
10,323
-1,342
1
2
3 4 5