NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Return 21.48%
This Quarter Return
+5.35%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.68M
Cap. Flow
+$1.36M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.02%
Holding
237
New
62
Increased
92
Reduced
43
Closed
8

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$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
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.42M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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 Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$102B
$199K 0.15%
+517
New +$199K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$181K 0.14%
1,652
– –
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$176K 0.13%
2,930
– –
ABR icon
129
Arbor Realty Trust
ABR
$2.26B
$172K 0.13%
+15,000
New +$172K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$172K 0.13%
+5,495
New +$172K
IYW icon
131
iShares US Technology ETF
IYW
$23.7B
$172K 0.13%
1,853
+759
+69% +$70.4K
MUB icon
132
iShares National Muni Bond ETF
MUB
$39.4B
$172K 0.13%
1,593
+42
+3% +$4.53K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.4B
$169K 0.13%
1,065
-12
-1% -$1.91K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$167K 0.13%
1,245
-15
-1% -$2.01K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$11.8B
$166K 0.13%
1,209
– –
BBEU icon
136
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$146K 0.11%
+2,744
New +$146K
SMFG icon
137
Sumitomo Mitsui Financial
SMFG
$108B
$146K 0.11%
18,351
+1,352
+8% +$10.8K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$145K 0.11%
1,924
-30,999
-94% -$2.34M
SPLG icon
139
SPDR Portfolio S&P 500 ETF
SPLG
$84.9B
$142K 0.11%
2,948
-1
-0% -$48
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$34B
$142K 0.11%
1,094
+457
+72% +$59.2K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
$139K 0.1%
19,692
+1,516
+8% +$10.7K
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$118K 0.09%
3,323
– –
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$15.6B
$117K 0.09%
2,000
+1,000
+100% +$58.7K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.5B
$117K 0.09%
515
– –
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$115K 0.09%
1,006
-45
-4% -$5.15K
SAN icon
146
Banco Santander
SAN
$147B
$113K 0.09%
30,542
+7,153
+31% +$26.5K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$107K 0.08%
+2,380
New +$107K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$21.8B
$107K 0.08%
+1,445
New +$107K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$103K 0.08%
+2,293
New +$103K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$14B
$96.7K 0.07%
911
-27,691
-97% -$2.94M
4 5
6
7 8