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
$153M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$868K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$598K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$9.6M
2
+$2.83M
3
+$2.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

1 Technology 17.98%
2 Financials 17.22%
3 Industrials 6.83%
4 Consumer Discretionary 5.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.31%
17,580
-1,040
77
$476K 0.31%
10,831
-6,313
78
$455K 0.3%
3,764
+30
79
$449K 0.29%
10,388
-1,346
80
$444K 0.29%
3,924
-1,097
81
$442K 0.29%
910
+31
82
$441K 0.29%
3,654
+156
83
$440K 0.29%
1,517
+243
84
$433K 0.28%
1,960
-5,838
85
$431K 0.28%
827
-119
86
$425K 0.28%
3,718
+40
87
$424K 0.28%
4,374
+1,047
88
$423K 0.28%
8,069
+894
89
$422K 0.28%
1,714
+569
90
$412K 0.27%
1,701
+44
91
$412K 0.27%
19,366
92
$400K 0.26%
1,334
-676
93
$398K 0.26%
3,693
+124
94
$393K 0.26%
3,800
95
$387K 0.25%
559
+242
96
$379K 0.25%
2,464
+912
97
$376K 0.25%
1,711
+236
98
$370K 0.24%
1,500
-444
99
$369K 0.24%
5,249
+149
100
$365K 0.24%
889
2 3
4
5 6