NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Return 21.48%
This Quarter Return
+9.42%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$17M
Cap. Flow
+$6.38M
Cap. Flow %
4.05%
Top 10 Hldgs %
36.79%
Holding
242
New
16
Increased
66
Reduced
78
Closed
22

Top Buys

1
ASO icon
Academy Sports + Outdoors
ASO
+$3.16M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.68M
3
JPM icon
JPMorgan Chase
JPM
+$1.36M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$634K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$628K

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$288K
2
IAU icon
iShares Gold Trust
IAU
+$284K
3
AMT icon
American Tower
AMT
+$275K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
5
MDT icon
Medtronic
MDT
+$260K

Sector Composition

1 Financials 13.72%
2 Technology 12.84%
3 Industrials 6.92%
4 Consumer Discretionary 6.21%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$54.8B
$68K 0.04%
1,614
– –
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$9B
$65.6K 0.04%
2,850
+120
+4% +$2.76K
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.4B
$62.1K 0.04%
493
– –
IXC icon
179
iShares Global Energy ETF
IXC
$1.85B
$57.6K 0.04%
1,340
+316
+31% +$13.6K
MFG icon
180
Mizuho Financial
MFG
$82.2B
$53.3K 0.03%
13,396
– –
BF.B icon
181
Brown-Forman Class B
BF.B
$12.8B
$51.8K 0.03%
999
-89
-8% -$4.62K
VTV icon
182
Vanguard Value ETF
VTV
$146B
$51.5K 0.03%
316
– –
IYH icon
183
iShares US Healthcare ETF
IYH
$2.78B
$48.6K 0.03%
785
-30
-4% -$1.86K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$46.6K 0.03%
909
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$44.9K 0.03%
558
– –
LYG icon
186
Lloyds Banking Group
LYG
$67.1B
$39.7K 0.03%
15,335
– –
TLH icon
187
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$35K 0.02%
333
– –
IYM icon
188
iShares US Basic Materials ETF
IYM
$572M
$32.1K 0.02%
217
-37
-15% -$5.47K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$31.4K 0.02%
275
– –
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$86.5B
$29.4K 0.02%
141
– –
ABEV icon
191
Ambev
ABEV
$35.6B
$28.9K 0.02%
11,645
-2,570
-18% -$6.37K
VGIT icon
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$26.5K 0.02%
453
-2,477
-85% -$145K
SPYG icon
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$25.3K 0.02%
346
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$24.7K 0.02%
226
-2,435
-92% -$266K
PRN icon
195
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$24.4K 0.02%
175
– –
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$24.3K 0.02%
224
– –
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.4K 0.01%
385
-400
-51% -$23.2K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$60.3B
$20.2K 0.01%
978
-4,302
-81% -$89K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$28.2B
$20.2K 0.01%
888
+62
+8% +$1.41K
PRFZ icon
200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$18.5K 0.01%
470
– –
6 7
8
9 10