NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.9M
3
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

1
+$2.06M
2
+$534K
3
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.26%
12,346
+60
52
$837K 0.26%
10,458
53
$813K 0.25%
22,898
+243
54
$765K 0.23%
3,161
+5
55
$752K 0.23%
8,224
56
$746K 0.23%
16,596
+16
57
$737K 0.23%
1,545
-64
58
$710K 0.22%
2,541
+101
59
$704K 0.22%
2,768
+6
60
$696K 0.21%
874
-56
61
$691K 0.21%
4,268
+219
62
$690K 0.21%
4,895
+747
63
$688K 0.21%
4,430
+573
64
$682K 0.21%
3,641
+663
65
$677K 0.21%
3,709
+536
66
$666K 0.2%
12,299
-186
67
$659K 0.2%
10,143
+6,443
68
$651K 0.2%
1,832
69
$643K 0.2%
1,863
+199
70
$628K 0.19%
3,754
-174
71
$618K 0.19%
5,119
-139
72
$610K 0.19%
2,495
73
$601K 0.18%
+17,448
74
$582K 0.18%
11,279
+381
75
$578K 0.18%
8,864
+21
1 2
3
4 5