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
$153M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$868K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$598K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$9.6M
2
+$2.83M
3
+$2.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

1 Technology 17.98%
2 Financials 17.22%
3 Industrials 6.83%
4 Consumer Discretionary 5.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.07%
+1,869
177
$105K 0.07%
10,835
-399
178
$104K 0.07%
22,804
-6,241
179
$99.4K 0.06%
3,667
180
$94K 0.06%
1,806
-62
181
$92.6K 0.06%
719
182
$90.3K 0.06%
1,001
183
$89.6K 0.06%
18,327
+7,826
184
$87.6K 0.06%
637
185
$82.5K 0.05%
+1,646
186
$82.3K 0.05%
3,090
-1,320
187
$78K 0.05%
1,614
188
$66.1K 0.04%
+714
189
$65K 0.04%
493
190
$54.1K 0.04%
+19,883
191
$45.7K 0.03%
784
-1
192
$44K 0.03%
1,938
-1,088
193
$34.2K 0.02%
202
194
$32.8K 0.02%
330
-52
195
$32.8K 0.02%
141
196
$30.4K 0.02%
346
197
$26.9K 0.02%
175
198
$26.3K 0.02%
453
199
$25.2K 0.02%
195
-378
200
$23.7K 0.02%
224
6 7
8
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