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
$231M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$4.79M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$961K
2
+$454K
3
+$449K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$296K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$292K

Sector Composition

1 Financials 12.81%
2 Technology 10.65%
3 Industrials 4.94%
4 Healthcare 3.14%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.17%
854
-56
102
$380K 0.16%
1,342
+308
103
$372K 0.16%
1,212
+208
104
$365K 0.16%
783
-43
105
$355K 0.15%
536
-23
106
$354K 0.15%
2,212
+210
107
$353K 0.15%
3,800
108
$343K 0.15%
5,826
-2,243
109
$343K 0.15%
23,198
110
$342K 0.15%
3,460
111
$339K 0.15%
1,885
+21
112
$335K 0.15%
1,076
+40
113
$330K 0.14%
889
114
$326K 0.14%
4,450
-705
115
$325K 0.14%
1,391
-109
116
$324K 0.14%
3,525
+247
117
$323K 0.14%
3,565
-2,595
118
$318K 0.14%
+3,258
119
$310K 0.13%
609
+45
120
$305K 0.13%
8,264
+774
121
$302K 0.13%
3,083
-4
122
$295K 0.13%
10,425
+951
123
$291K 0.13%
949
124
$287K 0.12%
423
+30
125
$286K 0.12%
8,384
3 4
5
6 7