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
$174M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$403K
3
+$403K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
QLTY icon
GMO US Quality ETF
QLTY
+$339K

Top Sells

1
+$15.5M
2
+$2.91M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Sector Composition

1 Financials 13.62%
2 Technology 13.61%
3 Industrials 6.33%
4 Healthcare 4.98%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.06%
3,667
177
$106K 0.06%
21,800
+1,800
178
$98.1K 0.06%
637
-30
179
$97.3K 0.06%
961
-1,620
180
$90.7K 0.05%
719
181
$89K 0.05%
1,001
182
$75.8K 0.04%
573
-6,719
183
$73.1K 0.04%
1,614
-260
184
$71.9K 0.04%
+3,026
185
$71.5K 0.04%
271
+83
186
$66.8K 0.04%
493
-116
187
$65.1K 0.04%
1,212
188
$56.5K 0.03%
+2,008
189
$51K 0.03%
785
190
$46.7K 0.03%
558
-558
191
$46.4K 0.03%
+939
192
$43.9K 0.03%
10,501
-6,596
193
$41.8K 0.02%
382
-43
194
$35.3K 0.02%
202
-124
195
$34.8K 0.02%
297
-3,423
196
$33.2K 0.02%
630
-183
197
$32.6K 0.02%
217
198
$31.8K 0.02%
141
-65
199
$28.7K 0.02%
346
200
$27.6K 0.02%
+11,320
6 7
8
9 10