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
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.11M
3
+$2.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.5M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.12%
9,134
+870
127
$326K 0.12%
3,272
+14
128
$322K 0.11%
949
129
$319K 0.11%
3,390
130
$304K 0.11%
1,372
-19
131
$304K 0.11%
1,089
+13
132
$301K 0.11%
943
+46
133
$296K 0.1%
730
-110
134
$292K 0.1%
1,832
-884
135
$290K 0.1%
+1,063
136
$288K 0.1%
1,209
-100
137
$287K 0.1%
804
+53
138
$285K 0.1%
11,949
139
$284K 0.1%
187
+4
140
$279K 0.1%
4,013
+166
141
$278K 0.1%
6,433
+781
142
$276K 0.1%
3,913
-537
143
$274K 0.1%
2,992
-91
144
$272K 0.1%
+514
145
$272K 0.1%
686
-4
146
$269K 0.1%
1,154
+163
147
$260K 0.09%
8,384
148
$255K 0.09%
+2,730
149
$250K 0.09%
+2,561
150
$250K 0.09%
859
+51
4 5
6
7 8