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
$231M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$4.79M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$961K
2
+$454K
3
+$449K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$296K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$292K

Sector Composition

1 Financials 12.81%
2 Technology 10.65%
3 Industrials 4.94%
4 Healthcare 3.14%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.12%
1,452
+123
127
$280K 0.12%
1,049
+35
128
$280K 0.12%
1,402
-558
129
$280K 0.12%
1,618
+1,416
130
$273K 0.12%
3,847
-267
131
$271K 0.12%
547
-21
132
$270K 0.12%
4,105
-411
133
$269K 0.12%
438
-22
134
$264K 0.11%
1,309
-152
135
$259K 0.11%
1,844
-81
136
$257K 0.11%
11,949
+6,969
137
$257K 0.11%
690
+5
138
$256K 0.11%
5,652
+214
139
$255K 0.11%
4,004
+102
140
$253K 0.11%
183
+8
141
$250K 0.11%
4,347
-517
142
$245K 0.11%
808
+30
143
$244K 0.11%
3,390
+620
144
$244K 0.11%
1,104
+33
145
$243K 0.11%
+29,236
146
$241K 0.1%
897
-80
147
$240K 0.1%
4,731
148
$239K 0.1%
+1,013
149
$235K 0.1%
51
-3
150
$234K 0.1%
2,098
-242
4 5
6
7 8