NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.9M
3
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

1
+$2.06M
2
+$534K
3
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.18%
4,267
+296
77
$569K 0.17%
615
+21
78
$561K 0.17%
6,689
+744
79
$554K 0.17%
8,284
-873
80
$550K 0.17%
569
+107
81
$548K 0.17%
11,964
82
$539K 0.17%
4,359
-46
83
$538K 0.17%
14,728
-382
84
$538K 0.16%
13,548
85
$536K 0.16%
3,707
+83
86
$533K 0.16%
5,601
-32
87
$527K 0.16%
6,221
+452
88
$524K 0.16%
7,758
89
$504K 0.15%
10,073
+59
90
$498K 0.15%
2,103
+127
91
$495K 0.15%
1,630
-91
92
$478K 0.15%
443
+8
93
$475K 0.15%
3,836
-196
94
$474K 0.15%
4,140
+54
95
$466K 0.14%
2,289
96
$466K 0.14%
2,151
97
$458K 0.14%
3,800
98
$453K 0.14%
+44,621
99
$448K 0.14%
29,179
+355
100
$442K 0.14%
1,036
-336
2 3
4
5 6