NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.9M
3
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

1
+$2.06M
2
+$534K
3
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.08%
8,384
152
$262K 0.08%
17,488
-5,710
153
$257K 0.08%
1,073
+48
154
$252K 0.08%
3,870
155
$251K 0.08%
755
+331
156
$250K 0.08%
190
+3
157
$248K 0.08%
3,909
+59
158
$247K 0.08%
8,323
159
$246K 0.08%
4,854
+123
160
$245K 0.08%
+5,296
161
$244K 0.07%
3,661
+545
162
$242K 0.07%
5,499
-934
163
$237K 0.07%
2,486
+185
164
$237K 0.07%
+8,236
165
$237K 0.07%
2,796
-196
166
$236K 0.07%
1,187
-37
167
$234K 0.07%
22,343
+3,138
168
$234K 0.07%
990
+57
169
$233K 0.07%
490
+11
170
$231K 0.07%
+479
171
$230K 0.07%
+2,134
172
$228K 0.07%
2,394
+5
173
$226K 0.07%
+1,183
174
$220K 0.07%
2,491
+106
175
$219K 0.07%
650
+48
5 6
7
8 9