NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
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
+$14.4M
2
+$3.11M
3
+$2.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.5M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K

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
176
$202K 0.07%
+356
177
$199K 0.07%
2,385
+97
178
$195K 0.07%
4,606
+17
179
$170K 0.06%
1,953
180
$166K 0.06%
1,479
-721
181
$162K 0.06%
10,698
-1,996
182
$160K 0.06%
818
-32
183
$159K 0.06%
19,205
-1,225
184
$157K 0.06%
4,410
+4,102
185
$142K 0.05%
860
-350
186
$135K 0.05%
1,471
+20
187
$129K 0.05%
424
-33
188
$127K 0.04%
1,245
-255
189
$121K 0.04%
3,667
190
$117K 0.04%
1,000
191
$114K 0.04%
1,806
192
$114K 0.04%
5,566
193
$112K 0.04%
1,869
194
$108K 0.04%
1,148
-1,194
195
$97.3K 0.03%
719
196
$95K 0.03%
+493
197
$94.2K 0.03%
4,053
-454
198
$89.7K 0.03%
679
199
$84K 0.03%
350
-216
200
$82.6K 0.03%
1,342
+569
6 7
8
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