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
$153M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$868K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$598K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$9.6M
2
+$2.83M
3
+$2.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

1 Technology 17.98%
2 Financials 17.22%
3 Industrials 6.83%
4 Consumer Discretionary 5.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.18%
7,490
+173
127
$281K 0.18%
564
+35
128
$270K 0.18%
1,036
-64
129
$270K 0.18%
3,278
+43
130
$269K 0.18%
54
131
$263K 0.17%
8,384
132
$261K 0.17%
588
-230
133
$260K 0.17%
1,329
+286
134
$248K 0.16%
1,034
+86
135
$247K 0.16%
393
+35
136
$247K 0.16%
685
-20
137
$242K 0.16%
1,006
-5,742
138
$241K 0.16%
2,002
-113
139
$241K 0.16%
+4,864
140
$240K 0.16%
+3,870
141
$238K 0.16%
+4,731
142
$236K 0.15%
+4,169
143
$236K 0.15%
746
+34
144
$234K 0.15%
3,891
-867
145
$233K 0.15%
+1,196
146
$230K 0.15%
+1,016
147
$228K 0.15%
2,340
+326
148
$226K 0.15%
3,284
-276
149
$226K 0.15%
+3,452
150
$226K 0.15%
+2,770
4 5
6
7 8