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
$153M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$868K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$598K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$9.6M
2
+$2.83M
3
+$2.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

1 Technology 17.98%
2 Financials 17.22%
3 Industrials 6.83%
4 Consumer Discretionary 5.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.01%
14,025
+3,116
27
$1.26M 0.82%
2,340
-1,080
28
$1.24M 0.81%
3,080
+660
29
$1.16M 0.75%
6,890
+399
30
$1.03M 0.67%
11,586
-9,263
31
$983K 0.64%
21,748
+10
32
$982K 0.64%
3,106
-249
33
$964K 0.63%
1,248
+68
34
$961K 0.63%
1,900
+131
35
$950K 0.62%
19,856
-58,183
36
$940K 0.61%
16,703
+72
37
$915K 0.6%
2,352
-389
38
$884K 0.58%
8,708
+515
39
$860K 0.56%
12,231
-6,134
40
$809K 0.53%
3,253
-495
41
$796K 0.52%
1,512
-88
42
$743K 0.49%
10,040
43
$736K 0.48%
8,128
+641
44
$731K 0.48%
8,200
-730
45
$723K 0.47%
22,397
+370
46
$668K 0.44%
11,282
+842
47
$665K 0.43%
3,368
-142
48
$656K 0.43%
3,694
-23
49
$652K 0.43%
1,949
+265
50
$650K 0.42%
6,038
+510
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2
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