NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$8.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
5
NSC icon
Norfolk Southern
NSC
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.38%
2 Industrials 6.85%
3 Technology 6.69%
4 Healthcare 3.26%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.16%
+3,080
102
$205K 0.16%
+1,097
103
$201K 0.16%
+5,975
104
$193K 0.15%
+5,096
105
$189K 0.15%
+889
106
$189K 0.15%
+15,951
107
$182K 0.14%
+1,256
108
$175K 0.14%
+2,093
109
$174K 0.14%
+1,652
110
$171K 0.14%
+2,930
111
$171K 0.13%
+1,077
112
$170K 0.13%
+1,260
113
$168K 0.13%
+1,209
114
$164K 0.13%
+1,551
115
$161K 0.13%
+3,320
116
$157K 0.12%
+2,680
117
$136K 0.11%
+16,999
118
$133K 0.1%
+2,949
119
$122K 0.1%
+5,356
120
$115K 0.09%
+3,323
121
$114K 0.09%
+1,051
122
$110K 0.09%
+515
123
$109K 0.09%
+18,176
124
$88.3K 0.07%
+3,811
125
$86.5K 0.07%
+637
3 4
5
6 7