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
$153M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$868K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$598K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$9.6M
2
+$2.83M
3
+$2.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

1 Technology 17.98%
2 Financials 17.22%
3 Industrials 6.83%
4 Consumer Discretionary 5.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.23%
3,044
-4,158
102
$351K 0.23%
23,198
103
$350K 0.23%
1,864
-76
104
$348K 0.23%
3,005
+147
105
$346K 0.23%
826
-12
106
$344K 0.22%
+3,460
107
$336K 0.22%
2,186
-814
108
$323K 0.21%
5,155
-1,001
109
$316K 0.21%
3,677
+1,261
110
$314K 0.21%
4,516
+181
111
$313K 0.2%
1,876
+123
112
$310K 0.2%
1,461
+42
113
$307K 0.2%
290
-96
114
$307K 0.2%
1,925
+82
115
$306K 0.2%
949
-33
116
$297K 0.19%
290
+26
117
$296K 0.19%
568
+147
118
$296K 0.19%
893
+57
119
$295K 0.19%
1,004
+42
120
$295K 0.19%
4,114
+189
121
$290K 0.19%
977
+96
122
$289K 0.19%
460
+26
123
$287K 0.19%
3,134
+423
124
$287K 0.19%
2,575
+380
125
$282K 0.18%
3,087
-316
3 4
5
6 7