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
$141M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$772K
3
+$725K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$717K
5
MTDR icon
Matador Resources
MTDR
+$684K

Top Sells

1
+$2.56M
2
+$1.01M
3
+$778K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$483K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K

Sector Composition

1 Financials 13.4%
2 Technology 12.78%
3 Industrials 7.12%
4 Healthcare 5.2%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.19%
+3,134
127
$259K 0.18%
+1,075
128
$248K 0.18%
+2,394
129
$244K 0.17%
2,417
+172
130
$241K 0.17%
1,967
+727
131
$240K 0.17%
+2,518
132
$239K 0.17%
+294
133
$236K 0.17%
2,511
+101
134
$236K 0.17%
1,499
-210
135
$235K 0.17%
+1,032
136
$232K 0.16%
+3,816
137
$227K 0.16%
3,243
-152
138
$227K 0.16%
1,081
-80
139
$221K 0.16%
8,384
140
$220K 0.16%
2,275
-1,118
141
$218K 0.15%
+348
142
$217K 0.15%
+492
143
$215K 0.15%
1,389
-169
144
$214K 0.15%
+2,712
145
$212K 0.15%
+1,298
146
$212K 0.15%
3,126
-1,340
147
$211K 0.15%
1,216
148
$205K 0.15%
3,700
-890
149
$205K 0.15%
+777
150
$205K 0.15%
+833
4 5
6
7 8