NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.9M
3
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

1
+$2.06M
2
+$534K
3
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.74%
32,925
+3,631
27
$1.72M 0.53%
19,681
+4,483
28
$1.68M 0.52%
2,741
+151
29
$1.67M 0.51%
3,765
+511
30
$1.67M 0.51%
22,915
+4,826
31
$1.64M 0.5%
13,810
-1,554
32
$1.46M 0.45%
7,493
-326
33
$1.41M 0.43%
104,813
-5,901
34
$1.31M 0.4%
21,816
35
$1.3M 0.4%
3,816
+279
36
$1.15M 0.35%
13,562
37
$1.1M 0.34%
9,170
+500
38
$1.09M 0.33%
16,491
+95
39
$1.07M 0.33%
3,805
+181
40
$1.07M 0.33%
20,027
41
$1.03M 0.32%
5,557
+225
42
$1.02M 0.31%
1,333
+37
43
$1.01M 0.31%
2,487
+133
44
$996K 0.31%
1,751
+94
45
$958K 0.29%
6,235
-378
46
$951K 0.29%
9,227
+208
47
$919K 0.28%
3,969
+93
48
$901K 0.28%
10,040
49
$864K 0.26%
2,874
+87
50
$845K 0.26%
7,493
+564
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