NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$8.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
5
NSC icon
Norfolk Southern
NSC
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.38%
2 Industrials 6.85%
3 Technology 6.69%
4 Healthcare 3.26%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.25%
+1,915
77
$314K 0.25%
+1,940
78
$312K 0.25%
+5,470
79
$296K 0.23%
+2,654
80
$295K 0.23%
+8,540
81
$294K 0.23%
+3,519
82
$287K 0.23%
+3,099
83
$285K 0.23%
+6,218
84
$284K 0.22%
+1,391
85
$279K 0.22%
+3,739
86
$269K 0.21%
+3,660
87
$251K 0.2%
+687
88
$248K 0.2%
+933
89
$245K 0.19%
+1,141
90
$234K 0.18%
+3,675
91
$231K 0.18%
+15,800
92
$225K 0.18%
+1,070
93
$220K 0.17%
+565
94
$217K 0.17%
+4,569
95
$212K 0.17%
+3,212
96
$211K 0.17%
+896
97
$210K 0.17%
+797
98
$210K 0.17%
+4,870
99
$209K 0.17%
+3,800
100
$208K 0.16%
+1,042
2 3
4
5 6