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
$174M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$403K
3
+$403K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
QLTY icon
GMO US Quality ETF
QLTY
+$339K

Top Sells

1
+$15.5M
2
+$2.91M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Sector Composition

1 Financials 13.62%
2 Technology 13.61%
3 Industrials 6.33%
4 Healthcare 4.98%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.21%
3,800
102
$360K 0.21%
3,678
103
$358K 0.21%
3,327
-291
104
$354K 0.2%
1,100
+23
105
$353K 0.2%
4,758
-750
106
$350K 0.2%
23,198
107
$346K 0.2%
2,858
+115
108
$345K 0.2%
386
+22
109
$341K 0.2%
889
110
$332K 0.19%
3,925
+135
111
$332K 0.19%
3,403
+74
112
$331K 0.19%
1,753
+61
113
$327K 0.19%
1,419
-387
114
$326K 0.19%
1,475
+156
115
$309K 0.18%
982
116
$306K 0.18%
7,317
+178
117
$294K 0.17%
2,793
-895
118
$292K 0.17%
3,235
+42
119
$288K 0.17%
5,100
-216
120
$288K 0.17%
2,416
-421
121
$287K 0.17%
1,471
-9
122
$283K 0.16%
4,335
+37
123
$279K 0.16%
1,843
-131
124
$277K 0.16%
836
-483
125
$277K 0.16%
358
+17
3 4
5
6 7