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
$199M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.27M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M

Top Sells

1
+$297K
2
+$271K
3
+$230K
4
PGR icon
Progressive
PGR
+$206K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$185K

Sector Composition

1 Financials 18.75%
2 Technology 13.18%
3 Industrials 6.28%
4 Consumer Discretionary 4.87%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.88%
4,327
+704
27
$1.75M 0.88%
56,385
28
$1.72M 0.86%
3,418
29
$1.63M 0.82%
3,229
+827
30
$1.56M 0.78%
7,696
-220
31
$1.49M 0.75%
8,720
+31
32
$1.47M 0.74%
18,160
+6,299
33
$1.44M 0.72%
8,950
+1,570
34
$1.3M 0.65%
5,925
+69
35
$1.17M 0.59%
7,083
+784
36
$1.1M 0.55%
20,569
+8,313
37
$1.05M 0.53%
1,164
+31
38
$1.04M 0.52%
3,036
+322
39
$1.03M 0.52%
3,919
+463
40
$1.01M 0.51%
1,977
+270
41
$989K 0.5%
16,588
42
$889K 0.45%
2,015
+292
43
$880K 0.44%
7,292
+6,745
44
$844K 0.42%
18,664
-293
45
$837K 0.42%
3,746
46
$824K 0.41%
8,908
+2,179
47
$814K 0.41%
7,246
-160
48
$803K 0.4%
7,114
-25
49
$774K 0.39%
6,528
50
$749K 0.38%
4,298
+59
1
2
3 4 5