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
$132M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.01M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$934K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$875K

Top Sells

1
+$3.42M
2
+$2.94M
3
+$2.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M

Sector Composition

1 Financials 18.89%
2 Technology 9.55%
3 Industrials 6.19%
4 Healthcare 3.56%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.15%
+517
127
$181K 0.14%
1,652
128
$176K 0.13%
2,930
129
$172K 0.13%
+15,000
130
$172K 0.13%
+5,495
131
$172K 0.13%
1,853
+759
132
$172K 0.13%
1,593
+42
133
$169K 0.13%
1,065
-12
134
$167K 0.13%
1,245
-15
135
$166K 0.13%
1,209
136
$146K 0.11%
+2,744
137
$146K 0.11%
18,351
+1,352
138
$145K 0.11%
1,924
-30,999
139
$142K 0.11%
2,948
-1
140
$142K 0.11%
1,094
+457
141
$139K 0.1%
19,692
+1,516
142
$118K 0.09%
3,323
143
$117K 0.09%
2,000
+1,000
144
$117K 0.09%
515
145
$115K 0.09%
1,006
-45
146
$113K 0.09%
30,542
+7,153
147
$107K 0.08%
+2,380
148
$107K 0.08%
+1,445
149
$103K 0.08%
+2,293
150
$96.7K 0.07%
911
-27,691
4 5
6
7 8