NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.9M
3
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

1
+$2.06M
2
+$534K
3
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.1%
664
-83
127
$331K 0.1%
3,493
-191
128
$327K 0.1%
478
-26
129
$326K 0.1%
1,770
+25
130
$324K 0.1%
4,289
+276
131
$322K 0.1%
969
+26
132
$320K 0.1%
4,476
+563
133
$318K 0.1%
3,251
+521
134
$315K 0.1%
4,649
-1,238
135
$314K 0.1%
1,450
136
$313K 0.1%
1,063
137
$313K 0.1%
1,244
-128
138
$311K 0.1%
1,695
-28
139
$309K 0.09%
1,856
+24
140
$309K 0.09%
1,251
-129
141
$308K 0.09%
1,091
+2
142
$307K 0.09%
822
+18
143
$307K 0.09%
11,949
144
$300K 0.09%
2,340
+320
145
$275K 0.08%
1,119
-90
146
$275K 0.08%
614
-38
147
$274K 0.08%
1,275
+20
148
$270K 0.08%
3,523
+595
149
$263K 0.08%
712
+26
150
$262K 0.08%
+1,568
4 5
6
7 8