NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.9M
3
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

1
+$2.06M
2
+$534K
3
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.07%
1,973
+47
177
$218K 0.07%
2,230
+25
178
$217K 0.07%
1,021
+68
179
$216K 0.07%
764
-95
180
$215K 0.07%
+6,411
181
$211K 0.06%
+1,122
182
$210K 0.06%
+1,443
183
$209K 0.06%
4,623
+17
184
$207K 0.06%
6,600
-2,534
185
$207K 0.06%
3,804
-159
186
$206K 0.06%
12,292
+1,594
187
$205K 0.06%
582
+31
188
$204K 0.06%
+625
189
$203K 0.06%
+3,771
190
$202K 0.06%
+2,133
191
$201K 0.06%
+2,116
192
$200K 0.06%
+264
193
$198K 0.06%
+40,000
194
$193K 0.06%
+10,015
195
$191K 0.06%
1,953
196
$168K 0.05%
803
-15
197
$160K 0.05%
4,691
+2,605
198
$155K 0.05%
4,105
-305
199
$150K 0.05%
764
-601
200
$147K 0.05%
1,431
+186
6 7
8
9 10