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
$153M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$868K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$598K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$9.6M
2
+$2.83M
3
+$2.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

1 Technology 17.98%
2 Financials 17.22%
3 Industrials 6.83%
4 Consumer Discretionary 5.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.15%
3,902
+32
152
$224K 0.15%
+1,014
153
$223K 0.15%
+437
154
$222K 0.14%
175
-4
155
$220K 0.14%
+1,071
156
$217K 0.14%
5,438
+650
157
$216K 0.14%
+9,474
158
$216K 0.14%
778
+48
159
$206K 0.13%
899
-58
160
$201K 0.13%
1,245
161
$201K 0.13%
+323
162
$195K 0.13%
13,440
-1,922
163
$187K 0.12%
3,263
+40
164
$184K 0.12%
4,570
+19
165
$179K 0.12%
+26,471
166
$178K 0.12%
900
167
$174K 0.11%
1,953
168
$164K 0.11%
3,925
-529
169
$150K 0.1%
2,410
-1,141
170
$120K 0.08%
1,125
-2
171
$117K 0.08%
+564
172
$113K 0.07%
4,980
+4,500
173
$113K 0.07%
1,289
+140
174
$112K 0.07%
1,271
-10,563
175
$112K 0.07%
1,000
5 6
7
8 9