NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.11M
3
+$2.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.5M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.09%
+1,255
152
$244K 0.09%
2,020
-78
153
$244K 0.09%
28,824
-412
154
$244K 0.09%
1,025
-24
155
$243K 0.09%
3,994
-353
156
$242K 0.09%
3,870
157
$242K 0.09%
3,850
+272
158
$240K 0.09%
+479
159
$240K 0.08%
4,731
160
$237K 0.08%
+2,205
161
$236K 0.08%
1,365
-479
162
$232K 0.08%
3,414
+358
163
$226K 0.08%
+3,700
164
$222K 0.08%
3,963
-41
165
$221K 0.08%
2,389
-1,176
166
$215K 0.08%
933
-80
167
$214K 0.08%
3,116
-63
168
$214K 0.08%
+1,926
169
$213K 0.08%
551
-31
170
$211K 0.07%
8,323
171
$211K 0.07%
+382
172
$211K 0.07%
+602
173
$210K 0.07%
+2,301
174
$205K 0.07%
2,928
-180
175
$203K 0.07%
+953
5 6
7
8 9