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
$231M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$4.79M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$961K
2
+$454K
3
+$449K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$296K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$292K

Sector Composition

1 Financials 12.81%
2 Technology 10.65%
3 Industrials 4.94%
4 Healthcare 3.14%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.62%
104,749
-21,428
27
$1.38M 0.6%
8,253
-303
28
$1.25M 0.54%
2,440
+100
29
$1.16M 0.5%
6,789
-101
30
$1.11M 0.48%
3,168
+62
31
$1.1M 0.48%
14,543
+2,312
32
$1.1M 0.48%
18,647
-16,301
33
$1.03M 0.45%
14,006
+5,279
34
$1.02M 0.44%
1,951
+51
35
$1.02M 0.44%
1,235
-13
36
$974K 0.42%
+13,267
37
$926K 0.4%
20,085
-1,663
38
$921K 0.4%
1,681
+169
39
$906K 0.39%
+18,552
40
$867K 0.38%
9,581
-2,005
41
$853K 0.37%
16,703
42
$847K 0.37%
15,699
+3,723
43
$843K 0.37%
16,587
-3,269
44
$836K 0.36%
9,007
+299
45
$829K 0.36%
2,263
-89
46
$829K 0.36%
4,997
+656
47
$799K 0.35%
3,814
+120
48
$757K 0.33%
812
-8
49
$756K 0.33%
6,356
+318
50
$745K 0.32%
12,075
+793
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