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
$231M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$4.79M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$961K
2
+$454K
3
+$449K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$296K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$292K

Sector Composition

1 Financials 12.81%
2 Technology 10.65%
3 Industrials 4.94%
4 Healthcare 3.14%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.06%
28,046
+1,575
177
$137K 0.06%
20,430
-2,374
178
$124K 0.05%
457
+425
179
$123K 0.05%
1,451
+180
180
$121K 0.05%
1,000
181
$120K 0.05%
5,566
-13,800
182
$115K 0.05%
566
+2
183
$111K 0.05%
3,667
184
$106K 0.05%
1,869
185
$105K 0.05%
1,806
186
$104K 0.05%
4,507
+2,569
187
$93K 0.04%
637
188
$92.4K 0.04%
1,001
189
$90.9K 0.04%
16,499
-1,828
190
$87.7K 0.04%
719
191
$85.5K 0.04%
679
+484
192
$81.6K 0.04%
1,644
-2
193
$80.4K 0.03%
1,614
194
$65.9K 0.03%
714
195
$64.8K 0.03%
+307
196
$64.6K 0.03%
493
197
$62.9K 0.03%
1,734
+1,716
198
$60.8K 0.03%
15,916
-3,967
199
$60.8K 0.03%
274
-732
200
$49.6K 0.02%
+648
6 7
8
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