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
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.36M
3
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.52M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$48.7B
$202K 0.07%
+356
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$199K 0.07%
2,385
+97
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$195K 0.07%
4,606
+17
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$12.8B
$170K 0.06%
1,953
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$166K 0.06%
1,479
-721
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$108B
$162K 0.06%
10,698
-1,996
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31.5B
$160K 0.06%
818
-32
SAN icon
183
Banco Santander
SAN
$163B
$159K 0.06%
19,205
-1,225
THRO
184
iShares U.S. Thematic Rotation Active ETF
THRO
$6.49B
$157K 0.06%
4,410
+4,102
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$19.4B
$142K 0.05%
860
-350
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$45B
$135K 0.05%
1,471
+20
OEF icon
187
iShares S&P 100 ETF
OEF
$27.8B
$129K 0.05%
424
-33
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$127K 0.04%
1,245
-255
IVLU icon
189
iShares MSCI Intl Value Factor ETF
IVLU
$2.77B
$121K 0.04%
3,667
HDV icon
190
iShares Core High Dividend ETF
HDV
$11.7B
$117K 0.04%
1,000
IEV icon
191
iShares Europe ETF
IEV
$2.28B
$114K 0.04%
1,806
PEY icon
192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$114K 0.04%
5,566
JQUA icon
193
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$112K 0.04%
1,869
MBB icon
194
iShares MBS ETF
MBB
$41.6B
$108K 0.04%
1,148
-1,194
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$97.3K 0.03%
719
VXF icon
196
Vanguard Extended Market ETF
VXF
$24.5B
$95K 0.03%
+493
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$94.2K 0.03%
4,053
-454
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$89.7K 0.03%
679
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$84K 0.03%
350
-216
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$82.6K 0.03%
1,342
+569
6 7
8
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