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
$231M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$4.79M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$961K
2
+$454K
3
+$449K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$296K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$292K

Sector Composition

1 Financials 12.81%
2 Technology 10.65%
3 Industrials 4.94%
4 Healthcare 3.14%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.22%
917
+10
77
$499K 0.22%
16,090
-1,490
78
$496K 0.22%
11,964
79
$485K 0.21%
13,548
80
$485K 0.21%
10,710
-374
81
$483K 0.21%
5,339
+385
82
$477K 0.21%
1,657
-44
83
$473K 0.2%
3,381
+23
84
$460K 0.2%
1,330
-4
85
$458K 0.2%
10,020
+20
86
$457K 0.2%
1,838
+127
87
$447K 0.19%
1,431
-180
88
$446K 0.19%
3,658
+4
89
$445K 0.19%
9,133
-632
90
$435K 0.19%
+9,255
91
$418K 0.18%
840
+13
92
$417K 0.18%
2,716
+252
93
$415K 0.18%
3,569
+525
94
$412K 0.18%
9,878
-953
95
$407K 0.18%
2,714
+528
96
$402K 0.17%
5,598
+349
97
$400K 0.17%
3,892
+128
98
$397K 0.17%
1,478
-236
99
$396K 0.17%
1,977
+101
100
$391K 0.17%
3,686
-32
2 3
4
5 6