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
$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
126
$86.5K 0.07%
+1,909
127
$81.5K 0.06%
+1,094
128
$73.7K 0.06%
+1,488
129
$69K 0.05%
+23,389
130
$68.5K 0.05%
+2,153
131
$65.7K 0.05%
+998
132
$65.3K 0.05%
+448
133
$57.9K 0.05%
+20,776
134
$56.4K 0.04%
+998
135
$55.2K 0.04%
+1,614
136
$54.4K 0.04%
+1,000
137
$54.1K 0.04%
+1,145
138
$48.4K 0.04%
+493
139
$47.8K 0.04%
+718
140
$47K 0.04%
+335
141
$45.8K 0.04%
+439
142
$45.4K 0.04%
+785
143
$42.6K 0.03%
+642
144
$40.5K 0.03%
+18,391
145
$39.4K 0.03%
+900
146
$37.5K 0.03%
+13,190
147
$37.4K 0.03%
+532
148
$35.3K 0.03%
+422
149
$33.8K 0.03%
+486
150
$29.5K 0.02%
+502
3 4 5
6
7