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
$174M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$403K
3
+$403K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
QLTY icon
GMO US Quality ETF
QLTY
+$339K

Top Sells

1
+$15.5M
2
+$2.91M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Sector Composition

1 Financials 13.62%
2 Technology 13.61%
3 Industrials 6.33%
4 Healthcare 4.98%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.12%
+712
152
$211K 0.12%
+730
153
$211K 0.12%
2,195
-250
154
$210K 0.12%
+885
155
$209K 0.12%
1,245
156
$208K 0.12%
3,187
+36
157
$208K 0.12%
+1,043
158
$207K 0.12%
421
-181
159
$204K 0.12%
4,454
-2,673
160
$203K 0.12%
+3,223
161
$194K 0.11%
15,362
-3,348
162
$193K 0.11%
1,159
-1,096
163
$185K 0.11%
4,551
+18
164
$181K 0.1%
900
-165
165
$175K 0.1%
1,953
-2,182
166
$157K 0.09%
+3,242
167
$154K 0.09%
1,924
-1,469
168
$148K 0.09%
29,045
-2,706
169
$146K 0.08%
515
-485
170
$129K 0.07%
+4,410
171
$122K 0.07%
1,127
-3
172
$122K 0.07%
11,234
-4,350
173
$118K 0.07%
1,000
-910
174
$113K 0.06%
+1,149
175
$109K 0.06%
1,868
+62
5 6
7
8 9