NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Return 21.48%
This Quarter Return
+5.35%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.68M
Cap. Flow
+$1.36M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.02%
Holding
237
New
62
Increased
92
Reduced
43
Closed
8

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
JPM icon
JPMorgan Chase
JPM
+$1.01M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$934K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$875K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.42M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M

Sector Composition

1 Financials 18.89%
2 Technology 9.55%
3 Industrials 6.19%
4 Healthcare 3.56%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$46K 0.03%
785
– –
SUSL icon
177
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$45.7K 0.03%
642
– –
LYG icon
178
Lloyds Banking Group
LYG
$66.4B
$45.7K 0.03%
19,709
+1,318
+7% +$3.06K
XSD icon
179
SPDR S&P Semiconductor ETF
XSD
$1.47B
$45.5K 0.03%
+218
New +$45.5K
VTV icon
180
Vanguard Value ETF
VTV
$144B
$45K 0.03%
326
-9
-3% -$1.24K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$44.8K 0.03%
558
-19,311
-97% -$1.55M
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$44.8K 0.03%
+1,908
New +$44.8K
BBAX icon
183
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
$43.9K 0.03%
+894
New +$43.9K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$43.1K 0.03%
412
-27
-6% -$2.83K
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$41.9K 0.03%
280
+140
+100% +$20.9K
IXG icon
186
iShares Global Financials ETF
IXG
$576M
$40.7K 0.03%
+590
New +$40.7K
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$27.1B
$37.3K 0.03%
450
– –
GNR icon
188
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$31.6K 0.02%
+553
New +$31.6K
IFRA icon
189
iShares US Infrastructure ETF
IFRA
$2.97B
$31.3K 0.02%
840
+123
+17% +$4.59K
FALN icon
190
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$29K 0.02%
1,146
+42
+4% +$1.06K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$28.8K 0.02%
569
+48
+9% +$2.43K
IYH icon
192
iShares US Healthcare ETF
IYH
$2.74B
$25.7K 0.02%
470
– –
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$23.4K 0.02%
518
+406
+363% +$18.4K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$23.4K 0.02%
742
+271
+58% +$8.53K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$23.3K 0.02%
212
– –
KRE icon
196
SPDR S&P Regional Banking ETF
KRE
$4.23B
$23.1K 0.02%
527
+25
+5% +$1.1K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$1.91B
$22.2K 0.02%
+400
New +$22.2K
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$86.3B
$21.3K 0.02%
141
– –
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$20.7K 0.02%
224
-40
-15% -$3.7K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19.5K 0.01%
214
-208
-49% -$18.9K
6 7
8
9 10