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
$174M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$403K
3
+$403K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
QLTY icon
GMO US Quality ETF
QLTY
+$339K

Top Sells

1
+$15.5M
2
+$2.91M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Sector Composition

1 Financials 13.62%
2 Technology 13.61%
3 Industrials 6.33%
4 Healthcare 4.98%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.41%
12,552
-8,017
52
$711K 0.41%
1,435
+15
53
$702K 0.4%
4,332
+65
54
$684K 0.39%
18,200
55
$680K 0.39%
17,144
-1,335
56
$669K 0.38%
10,955
+930
57
$648K 0.37%
5,528
-844
58
$641K 0.37%
8,727
59
$633K 0.36%
8,930
-2,010
60
$633K 0.36%
2,420
-103
61
$613K 0.35%
3,734
+23
62
$612K 0.35%
3,510
-788
63
$605K 0.35%
7,487
+203
64
$586K 0.34%
946
-172
65
$585K 0.34%
10,000
-49,689
66
$573K 0.33%
1,622
-275
67
$572K 0.33%
3,359
+2
68
$572K 0.33%
5,021
-662
69
$563K 0.32%
18,620
-500
70
$556K 0.32%
10,440
-1,104
71
$555K 0.32%
12,778
72
$536K 0.31%
11,734
73
$532K 0.31%
4,148
-2,380
74
$526K 0.3%
1,944
-238
75
$525K 0.3%
5,752
+7
1 2
3
4 5