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
$231M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$4.79M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$961K
2
+$454K
3
+$449K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$296K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$292K

Sector Composition

1 Financials 12.81%
2 Technology 10.65%
3 Industrials 4.94%
4 Healthcare 3.14%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.31%
8,142
+14
52
$691K 0.3%
+14,087
53
$663K 0.29%
2,559
-521
54
$660K 0.29%
2,751
-502
55
$654K 0.28%
10,040
56
$640K 0.28%
21,762
-635
57
$625K 0.27%
8,662
+139
58
$615K 0.27%
3,674
+210
59
$598K 0.26%
3,138
+429
60
$588K 0.25%
10,670
-964
61
$571K 0.25%
1,797
62
$565K 0.24%
3,002
-32
63
$537K 0.23%
1,627
+49
64
$535K 0.23%
4,148
65
$533K 0.23%
1,477
-18
66
$533K 0.23%
563
+21
67
$532K 0.23%
3,194
-174
68
$527K 0.23%
5,627
-134
69
$525K 0.23%
1,682
+165
70
$524K 0.23%
1,952
+3
71
$523K 0.23%
4,285
+592
72
$516K 0.22%
8,848
+6,438
73
$513K 0.22%
3,865
-59
74
$507K 0.22%
3,826
+821
75
$502K 0.22%
2,495
1 2
3
4 5