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
$174M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$403K
3
+$403K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
QLTY icon
GMO US Quality ETF
QLTY
+$339K

Top Sells

1
+$15.5M
2
+$2.91M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Sector Composition

1 Financials 13.62%
2 Technology 13.61%
3 Industrials 6.33%
4 Healthcare 4.98%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.99%
7,798
+102
27
$1.68M 0.96%
10,020
-1,647
28
$1.61M 0.92%
6,748
+823
29
$1.58M 0.91%
2,755
-474
30
$1.56M 0.9%
8,713
-7
31
$1.43M 0.82%
18,365
-19,269
32
$1.39M 0.8%
8,365
-2,016
33
$1.35M 0.77%
7,819
-1,131
34
$1.16M 0.66%
10,909
+3,795
35
$1.12M 0.65%
6,491
-592
36
$1.11M 0.64%
2,741
-295
37
$1.05M 0.6%
1,180
+16
38
$1.04M 0.6%
11,834
-6,326
39
$1.03M 0.59%
1,769
-208
40
$1.02M 0.59%
21,738
+3,074
41
$1.02M 0.59%
3,748
+2
42
$922K 0.53%
3,355
-564
43
$861K 0.49%
7,202
-44
44
$822K 0.47%
16,631
+43
45
$817K 0.47%
2,010
-6
46
$792K 0.46%
2,026
-52
47
$790K 0.45%
1,600
-415
48
$785K 0.45%
8,193
-715
49
$761K 0.44%
22,027
+112
50
$734K 0.42%
3,717
+78
1
2
3 4 5