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
$174M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$403K
3
+$403K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
QLTY icon
GMO US Quality ETF
QLTY
+$339K

Top Sells

1
+$15.5M
2
+$2.91M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Sector Composition

1 Financials 13.62%
2 Technology 13.61%
3 Industrials 6.33%
4 Healthcare 4.98%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.3%
10,950
-1,767
77
$522K 0.3%
4,565
+88
78
$516K 0.3%
2,495
79
$514K 0.3%
879
+25
80
$510K 0.29%
3,000
-622
81
$510K 0.29%
10,260
+2,974
82
$509K 0.29%
7,041
-1,449
83
$507K 0.29%
10,040
-1,074
84
$498K 0.29%
3,382
-776
85
$494K 0.28%
11,964
86
$491K 0.28%
2,493
-4
87
$488K 0.28%
13,548
88
$461K 0.26%
1,684
-872
89
$440K 0.25%
8,895
-92
90
$427K 0.24%
481
-144
91
$425K 0.24%
19,366
-2,574
92
$424K 0.24%
818
+92
93
$413K 0.24%
7,175
+3,542
94
$412K 0.24%
3,569
-529
95
$411K 0.24%
3,498
+34
96
$406K 0.23%
6,156
-881
97
$403K 0.23%
+1,657
98
$401K 0.23%
1,940
+10
99
$400K 0.23%
838
+19
100
$388K 0.22%
1,274
+58
2 3
4
5 6