NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Return 21.48%
This Quarter Return
+5.35%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.68M
Cap. Flow
+$1.36M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.02%
Holding
237
New
62
Increased
92
Reduced
43
Closed
8

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$1.01M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$934K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$875K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.42M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M

Sector Composition

1 Financials 18.89%
2 Technology 9.55%
3 Industrials 6.19%
4 Healthcare 3.56%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$53.9B
$95.8K 0.07%
2,979
+1,365
+85% +$43.9K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$132B
$95.8K 0.07%
961
-28,635
-97% -$2.85M
IEV icon
153
iShares Europe ETF
IEV
$2.32B
$95.5K 0.07%
1,909
– –
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23.2B
$95.2K 0.07%
941
+448
+91% +$45.3K
IVLU icon
155
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$94.5K 0.07%
3,811
– –
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$11B
$92K 0.07%
+3,752
New +$92K
IXC icon
157
iShares Global Energy ETF
IXC
$1.85B
$88.6K 0.07%
+2,347
New +$88.6K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$59.8B
$85.1K 0.06%
+5,280
New +$85.1K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$84.9K 0.06%
777
+735
+1,750% +$80.3K
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.82B
$81.6K 0.06%
+844
New +$81.6K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$76.3K 0.06%
1,488
– –
RPV icon
162
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$66.6K 0.05%
+877
New +$66.6K
BF.B icon
163
Brown-Forman Class B
BF.B
$12.9B
$59.6K 0.05%
924
-74
-7% -$4.77K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$59.4K 0.04%
998
– –
ABEV icon
165
Ambev
ABEV
$35.2B
$56.5K 0.04%
20,044
-732
-4% -$2.06K
SPSB icon
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$51.6K 0.04%
1,741
+1,366
+364% +$40.5K
SPTM icon
167
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$51.4K 0.04%
1,020
-125
-11% -$6.3K
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$51.1K 0.04%
684
+331
+94% +$24.7K
SPYG icon
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$51K 0.04%
+921
New +$51K
IBB icon
170
iShares Biotechnology ETF
IBB
$5.64B
$49.1K 0.04%
+380
New +$49.1K
BBCA icon
171
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
$48.5K 0.04%
+814
New +$48.5K
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$48K 0.04%
718
– –
MFG icon
173
Mizuho Financial
MFG
$83.4B
$46.5K 0.04%
16,140
+2,950
+22% +$8.5K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$34B
$46.2K 0.03%
+925
New +$46.2K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$71.6B
$46.1K 0.03%
+1,890
New +$46.1K
5 6
7
8 9