NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.11M
3
+$2.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.5M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.27%
1,743
+854
52
$747K 0.26%
6,929
+573
53
$739K 0.26%
22,655
+893
54
$732K 0.26%
8,224
-1,357
55
$719K 0.25%
3,876
+62
56
$717K 0.25%
2,787
+810
57
$681K 0.24%
3,156
+1,754
58
$671K 0.24%
2,762
+11
59
$659K 0.23%
930
+13
60
$652K 0.23%
9,157
+495
61
$625K 0.22%
1,609
-18
62
$618K 0.22%
12,485
+1,775
63
$588K 0.21%
594
+31
64
$579K 0.21%
5,258
-3,749
65
$575K 0.2%
4,049
+157
66
$574K 0.2%
3,928
+102
67
$563K 0.2%
2,495
68
$558K 0.2%
1,832
+175
69
$554K 0.2%
2,440
-754
70
$553K 0.2%
4,148
71
$552K 0.2%
3,857
+183
72
$548K 0.19%
8,843
-5
73
$540K 0.19%
3,971
+106
74
$540K 0.19%
1,976
+24
75
$529K 0.19%
2,978
+1,360
1 2
3
4 5