NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.11M
3
+$2.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.5M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.19%
5,633
+6
77
$527K 0.19%
11,964
78
$526K 0.19%
1,372
+42
79
$521K 0.18%
15,110
-980
80
$520K 0.18%
4,405
+120
81
$519K 0.18%
1,664
-287
82
$516K 0.18%
10,898
+1,020
83
$515K 0.18%
13,548
84
$509K 0.18%
4,086
+1,789
85
$503K 0.18%
1,721
+39
86
$490K 0.17%
7,758
-2,912
87
$476K 0.17%
5,945
+347
88
$461K 0.16%
5,769
+430
89
$460K 0.16%
1,561
-277
90
$459K 0.16%
9,320
+65
91
$450K 0.16%
10,014
-6
92
$448K 0.16%
3,624
-34
93
$445K 0.16%
2,289
-713
94
$442K 0.16%
2,411
+199
95
$442K 0.16%
2,151
+699
96
$436K 0.15%
9,438
-10,647
97
$433K 0.15%
3,173
+432
98
$415K 0.15%
3,800
99
$413K 0.15%
3,743
+57
100
$412K 0.15%
1,380
-51
2 3
4
5 6