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
$174M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$403K
3
+$403K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
QLTY icon
GMO US Quality ETF
QLTY
+$339K

Top Sells

1
+$15.5M
2
+$2.91M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Sector Composition

1 Financials 13.62%
2 Technology 13.61%
3 Industrials 6.33%
4 Healthcare 4.98%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.16%
529
+11
127
$270K 0.15%
434
+28
128
$268K 0.15%
962
-15
129
$266K 0.15%
957
-261
130
$264K 0.15%
317
-112
131
$264K 0.15%
1,552
+53
132
$262K 0.15%
1,145
-339
133
$260K 0.15%
2,711
-11
134
$259K 0.15%
2,115
+112
135
$255K 0.15%
179
-39
136
$255K 0.15%
705
-71
137
$251K 0.14%
264
+7
138
$244K 0.14%
8,384
139
$241K 0.14%
+948
140
$240K 0.14%
3,560
-313
141
$239K 0.14%
+881
142
$234K 0.13%
8,102
-1,928
143
$232K 0.13%
2,014
-754
144
$231K 0.13%
3,157
-126
145
$231K 0.13%
3,870
+34
146
$228K 0.13%
+54
147
$227K 0.13%
920
-357
148
$221K 0.13%
3,551
149
$221K 0.13%
+2,207
150
$215K 0.12%
+4,788
4 5
6
7 8