NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$21.1M
(-12%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
260
New
24
Increased
84
Reduced
72
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
GMO US Quality ETF
QLTY
|
+$868K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$598K |
| 5 |
NVIDIA
NVDA
|
+$466K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.78M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.46M |
| 5 |
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% |
