NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
EPD icon
151
Enterprise Products Partners
EPD
$81.2B
$262K 0.08%
8,384
LCNB icon
152
LCNB Corp
LCNB
$229M
$262K 0.08%
17,488
-5,710
TMUS icon
153
T-Mobile US
TMUS
$222B
$257K 0.08%
1,073
+48
HELO icon
154
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.75B
$252K 0.08%
3,870
OEF icon
155
iShares S&P 100 ETF
OEF
$18B
$251K 0.08%
755
+331
TDG icon
156
TransDigm Group
TDG
$66B
$250K 0.08%
190
+3
WMB icon
157
Williams Companies
WMB
$88.1B
$248K 0.08%
3,909
+59
PHYS icon
158
Sprott Physical Gold
PHYS
$16.8B
$247K 0.08%
8,323
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$246K 0.08%
4,854
+123
MODL icon
160
VictoryShares WestEnd US Sector ETF
MODL
$807M
$245K 0.08%
+5,296
UL icon
161
Unilever
UL
$122B
$244K 0.07%
3,661
+545
VZ icon
162
Verizon
VZ
$209B
$242K 0.07%
5,499
-934
SCHW icon
163
Charles Schwab
SCHW
$164B
$237K 0.07%
2,486
+185
SONY icon
164
Sony
SONY
$125B
$237K 0.07%
+8,236
SBUX icon
165
Starbucks
SBUX
$103B
$237K 0.07%
2,796
-196
HON icon
166
Honeywell
HON
$145B
$236K 0.07%
1,119
-35
SAN icon
167
Banco Santander
SAN
$164B
$234K 0.07%
22,343
+3,138
UNP icon
168
Union Pacific
UNP
$145B
$234K 0.07%
990
+57
MCO icon
169
Moody's
MCO
$78.4B
$233K 0.07%
490
+11
CYBR
170
DELISTED
CyberArk
CYBR
$231K 0.07%
+479
ORLY icon
171
O'Reilly Automotive
ORLY
$76.7B
$230K 0.07%
+2,134
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$228K 0.07%
2,394
+5
TM icon
173
Toyota
TM
$269B
$226K 0.07%
+1,183
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$220K 0.07%
2,491
+106
COIN icon
175
Coinbase
COIN
$45.2B
$219K 0.07%
650
+48
5 6
7
8 9