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
$231M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$4.79M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$961K
2
+$454K
3
+$449K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$296K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$292K

Sector Composition

1 Financials 12.81%
2 Technology 10.65%
3 Industrials 4.94%
4 Healthcare 3.14%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.1%
+2,741
152
$231K 0.1%
3,870
153
$231K 0.1%
907
+161
154
$228K 0.1%
3,108
-344
155
$227K 0.1%
2,297
-278
156
$223K 0.1%
582
-6
157
$220K 0.1%
2,200
-2,174
158
$220K 0.1%
2,342
-792
159
$216K 0.09%
3,066
-611
160
$214K 0.09%
+3,578
161
$213K 0.09%
268
-22
162
$213K 0.09%
3,576
-593
163
$213K 0.09%
+2,025
164
$210K 0.09%
991
-25
165
$209K 0.09%
3,056
-835
166
$204K 0.09%
751
-142
167
$200K 0.09%
+8,323
168
$196K 0.09%
12,694
-746
169
$194K 0.08%
1,210
-35
170
$185K 0.08%
4,589
+19
171
$175K 0.08%
+2,288
172
$172K 0.07%
3,925
173
$158K 0.07%
850
-50
174
$158K 0.07%
1,953
175
$156K 0.07%
1,500
+1,170
5 6
7
8 9