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
$199M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.27M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M

Top Sells

1
+$297K
2
+$271K
3
+$230K
4
PGR icon
Progressive
PGR
+$206K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$185K

Sector Composition

1 Financials 18.75%
2 Technology 13.18%
3 Industrials 6.28%
4 Consumer Discretionary 4.87%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.12%
8,384
152
$243K 0.12%
2,445
-90
153
$242K 0.12%
+1,133
154
$235K 0.12%
977
-32
155
$231K 0.12%
+1,444
156
$231K 0.12%
518
+20
157
$228K 0.11%
1,319
-587
158
$223K 0.11%
3,024
+76
159
$222K 0.11%
+1,283
160
$220K 0.11%
+406
161
$219K 0.11%
3,836
+27
162
$217K 0.11%
+2,788
163
$213K 0.11%
+3,151
164
$208K 0.1%
3,551
+11
165
$208K 0.1%
1,910
-910
166
$207K 0.1%
1,011
+47
167
$206K 0.1%
+2,003
168
$202K 0.1%
257
-28
169
$195K 0.1%
1,065
170
$193K 0.1%
3,633
-1,667
171
$188K 0.09%
1,245
172
$175K 0.09%
+2,340
173
$172K 0.09%
4,533
+18
174
$166K 0.08%
4,080
+3,677
175
$156K 0.08%
15,584
+1,787
5 6
7
8 9