NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.11M
3
+$2.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.5M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.14%
1,331
-147
102
$399K 0.14%
4,032
-73
103
$397K 0.14%
504
+66
104
$394K 0.14%
840
+57
105
$390K 0.14%
435
+12
106
$387K 0.14%
912
-565
107
$387K 0.14%
1,980
-1,158
108
$386K 0.14%
733
+124
109
$381K 0.14%
1,231
+19
110
$374K 0.13%
5,887
+61
111
$371K 0.13%
462
-74
112
$369K 0.13%
1,384
+42
113
$359K 0.13%
1,745
+405
114
$358K 0.13%
1,723
-162
115
$354K 0.13%
652
+105
116
$349K 0.12%
6,403
-2,730
117
$347K 0.12%
2,700
-869
118
$346K 0.12%
747
-107
119
$346K 0.12%
11,947
+1,522
120
$341K 0.12%
3,460
121
$338K 0.12%
3,684
+159
122
$337K 0.12%
23,198
123
$336K 0.12%
58
+7
124
$336K 0.12%
2,546
-168
125
$327K 0.12%
866
-41
3 4
5
6 7