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
$199M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.27M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M

Top Sells

1
+$297K
2
+$271K
3
+$230K
4
PGR icon
Progressive
PGR
+$206K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$185K

Sector Composition

1 Financials 18.75%
2 Technology 13.18%
3 Industrials 6.28%
4 Consumer Discretionary 4.87%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.27%
11,114
77
$531K 0.27%
625
+193
78
$529K 0.27%
19,120
79
$508K 0.26%
7,037
+648
80
$499K 0.25%
2,523
+1,166
81
$494K 0.25%
2,495
82
$493K 0.25%
7,284
+68
83
$482K 0.24%
5,745
-147
84
$481K 0.24%
11,964
85
$481K 0.24%
2,182
+304
86
$476K 0.24%
13,548
87
$474K 0.24%
3,357
+740
88
$472K 0.24%
11,734
89
$454K 0.23%
2,497
+10
90
$439K 0.22%
429
+35
91
$431K 0.22%
21,940
92
$422K 0.21%
8,987
+389
93
$422K 0.21%
3,688
+1,071
94
$414K 0.21%
1,319
+328
95
$412K 0.21%
1,806
+414
96
$411K 0.21%
4,098
+632
97
$411K 0.21%
3,720
+3,445
98
$405K 0.2%
2,837
+267
99
$403K 0.2%
726
-12
100
$399K 0.2%
854
+9
2 3
4
5 6