NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Return 21.48%
This Quarter Return
-2.4%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$77.5M
Cap. Flow
+$81.8M
Cap. Flow %
35.48%
Top 10 Hldgs %
53.62%
Holding
258
New
24
Increased
87
Reduced
78
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.79M
3
BLK icon
Blackrock
BLK
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$961K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$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 Shares
Change % 		Capital Flow
RXRX icon
176
Recursion Pharmaceuticals
RXRX
$2.06B
$148K 0.06%
28,046
+1,575
+6% +$8.33K
SAN icon
177
Banco Santander
SAN
$149B
$137K 0.06%
20,430
-2,374
-10% -$15.9K
OEF icon
178
iShares S&P 100 ETF
OEF
$22.6B
$124K 0.05%
457
+425
+1,328% +$115K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
$123K 0.05%
1,451
+180
+14% +$15.3K
HDV icon
180
iShares Core High Dividend ETF
HDV
$11.5B
$121K 0.05%
1,000
– –
PEY icon
181
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$120K 0.05%
5,566
-13,800
-71% -$296K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$115K 0.05%
566
+2
+0.4% +$405
IVLU icon
183
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$111K 0.05%
3,667
– –
JQUA icon
184
JPMorgan US Quality Factor ETF
JQUA
$7.29B
$106K 0.05%
1,869
– –
IEV icon
185
iShares Europe ETF
IEV
$2.28B
$105K 0.05%
1,806
– –
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$104K 0.05%
4,507
+2,569
+133% +$59.5K
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$34.2B
$93K 0.04%
637
– –
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$92.4K 0.04%
1,001
– –
MFG icon
189
Mizuho Financial
MFG
$81.5B
$90.9K 0.04%
16,499
-1,828
-10% -$10.1K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$87.7K 0.04%
719
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$85.5K 0.04%
679
+484
+248% +$61K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$81.6K 0.04%
1,644
-2
-0.1% -$99
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$54.6B
$80.4K 0.03%
1,614
– –
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$22.1B
$65.9K 0.03%
714
– –
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$64.8K 0.03%
+307
New +$64.8K
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.3B
$64.6K 0.03%
493
– –
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$62.9K 0.03%
1,734
+1,716
+9,533% +$62.3K
LYG icon
198
Lloyds Banking Group
LYG
$67.7B
$60.8K 0.03%
15,916
-3,967
-20% -$15.2K
VB icon
199
Vanguard Small-Cap ETF
VB
$67.5B
$60.8K 0.03%
274
-732
-73% -$162K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$49.6K 0.02%
+648
New +$49.6K
6 7
8
9 10