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
$199M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.27M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M

Top Sells

1
+$297K
2
+$271K
3
+$230K
4
PGR icon
Progressive
PGR
+$206K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$185K

Sector Composition

1 Financials 18.75%
2 Technology 13.18%
3 Industrials 6.28%
4 Consumer Discretionary 4.87%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.15%
982
-84
127
$290K 0.15%
4,298
+30
128
$289K 0.15%
1,277
+398
129
$286K 0.14%
364
-23
130
$281K 0.14%
341
+8
131
$281K 0.14%
+10,030
132
$280K 0.14%
7,139
-391
133
$279K 0.14%
218
+40
134
$275K 0.14%
2,743
-766
135
$269K 0.14%
1,692
-363
136
$268K 0.13%
3,790
-97
137
$268K 0.13%
+602
138
$267K 0.13%
406
+9
139
$265K 0.13%
776
-12
140
$263K 0.13%
1,000
+485
141
$262K 0.13%
3,393
+1,469
142
$259K 0.13%
3,329
+516
143
$257K 0.13%
1,480
-156
144
$254K 0.13%
1,190
+54
145
$251K 0.13%
18,710
+807
146
$251K 0.13%
2,581
+1,620
147
$250K 0.13%
2,722
+86
148
$248K 0.12%
3,873
-662
149
$248K 0.12%
3,193
+14
150
$244K 0.12%
3,283
-7
4 5
6
7 8