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
$153M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$868K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$598K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$9.6M
2
+$2.83M
3
+$2.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

1 Technology 17.98%
2 Financials 17.22%
3 Industrials 6.83%
4 Consumer Discretionary 5.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.42%
11,634
+679
52
$628K 0.41%
4,341
+9
53
$625K 0.41%
11,976
-576
54
$601K 0.39%
1,797
+1,789
55
$600K 0.39%
1,495
-4,126
56
$592K 0.39%
8,727
57
$576K 0.38%
10,000
58
$573K 0.37%
1,578
-448
59
$567K 0.37%
1,611
-11
60
$562K 0.37%
3,034
-8,425
61
$560K 0.37%
3,358
-1
62
$550K 0.36%
6,160
-27,514
63
$531K 0.35%
8,523
+1,482
64
$531K 0.35%
2,495
65
$529K 0.35%
4,148
66
$519K 0.34%
907
-528
67
$517K 0.34%
2,709
+216
68
$511K 0.33%
5,761
+9
69
$505K 0.33%
11,964
70
$502K 0.33%
3,464
+82
71
$500K 0.33%
9,765
+870
72
$499K 0.33%
13,548
73
$497K 0.32%
542
+61
74
$497K 0.32%
4,954
+389
75
$488K 0.32%
11,084
+134
1 2
3
4 5