NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.11M
3
+$2.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.5M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.64%
10,287
+884
27
$1.68M 0.59%
15,364
+371
28
$1.48M 0.52%
2,590
+150
29
$1.44M 0.51%
110,714
+5,965
30
$1.43M 0.51%
7,819
-1,541
31
$1.27M 0.45%
15,198
+655
32
$1.26M 0.44%
3,537
+369
33
$1.24M 0.44%
21,816
+5,229
34
$1.16M 0.41%
8,670
+550
35
$1.14M 0.4%
3,239
+1,442
36
$1.13M 0.4%
18,089
-558
37
$1.09M 0.38%
13,562
-444
38
$1.05M 0.37%
6,613
-176
39
$1.03M 0.37%
3,254
+695
40
$1.01M 0.36%
1,296
+61
41
$984K 0.35%
16,396
+697
42
$966K 0.34%
20,027
+16,102
43
$931K 0.33%
1,657
-24
44
$882K 0.31%
9,019
+877
45
$863K 0.31%
2,354
+91
46
$852K 0.3%
12,286
+211
47
$852K 0.3%
10,040
48
$814K 0.29%
5,332
+335
49
$792K 0.28%
3,624
+243
50
$791K 0.28%
16,580
-123
1
2
3 4 5