NRC

New Republic Capital Portfolio holdings

AUM $326M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.27M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M

Top Sells

1
+$297K
2
+$271K
3
+$230K
4
PGR icon
Progressive
PGR
+$206K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$185K

Sector Composition

1 Financials 18.75%
2 Technology 13.18%
3 Industrials 6.28%
4 Consumer Discretionary 4.87%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$156K 0.08%
+2,526
177
$147K 0.07%
31,751
+3,449
178
$144K 0.07%
10,052
179
$132K 0.07%
3,137
+14
180
$126K 0.06%
+2,152
181
$120K 0.06%
1,130
-2
182
$119K 0.06%
4,692
+14
183
$102K 0.05%
20,000
184
$101K 0.05%
+3,667
185
$98.9K 0.05%
1,806
186
$97.2K 0.05%
667
+30
187
$91.8K 0.05%
+2,008
188
$89.2K 0.04%
1,116
+558
189
$85.8K 0.04%
+719
190
$84.3K 0.04%
+10,204
191
$83.5K 0.04%
1,001
192
$77K 0.04%
1,874
+260
193
$76.5K 0.04%
+1,358
194
$74.2K 0.04%
609
+116
195
$72.3K 0.04%
17,097
+3,701
196
$69.6K 0.03%
1,957
-1,414
197
$62.1K 0.03%
+1,212
198
$52.6K 0.03%
326
+10
199
$48.7K 0.02%
17,836
+2,501
200
$48.1K 0.02%
785
6 7
8
9 10