NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$8.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
5
NSC icon
Norfolk Southern
NSC
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.38%
2 Industrials 6.85%
3 Technology 6.69%
4 Healthcare 3.26%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.38%
+5,661
52
$471K 0.37%
+2,666
53
$469K 0.37%
+5,321
54
$468K 0.37%
+1,754
55
$435K 0.34%
+9,137
56
$418K 0.33%
+23,198
57
$415K 0.33%
+3,134
58
$409K 0.32%
+2,259
59
$406K 0.32%
+1,376
60
$401K 0.32%
+2,235
61
$389K 0.31%
+1,625
62
$388K 0.31%
+1,130
63
$369K 0.29%
+3,347
64
$364K 0.29%
+1,082
65
$347K 0.27%
+2,617
66
$347K 0.27%
+4,807
67
$345K 0.27%
+626
68
$339K 0.27%
+6,609
69
$338K 0.27%
+5,338
70
$337K 0.27%
+970
71
$337K 0.27%
+5,527
72
$332K 0.26%
+3,041
73
$330K 0.26%
+2,799
74
$329K 0.26%
+937
75
$322K 0.25%
+6,788
1 2
3
4 5