NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
GILD icon
176
Gilead Sciences
GILD
$173B
$219K 0.07%
1,973
+47
BSX icon
177
Boston Scientific
BSX
$93.2B
$218K 0.07%
2,230
+25
COF icon
178
Capital One
COF
$113B
$217K 0.07%
1,021
+68
CB icon
179
Chubb
CB
$129B
$216K 0.07%
764
-95
INTC icon
180
Intel
INTC
$250B
$215K 0.07%
+6,411
SPG icon
181
Simon Property Group
SPG
$61.1B
$211K 0.06%
+1,122
ANET icon
182
Arista Networks
ANET
$159B
$210K 0.06%
+1,443
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.77B
$209K 0.06%
4,623
+17
CMCSA icon
184
Comcast
CMCSA
$101B
$207K 0.06%
6,600
-2,534
TSN icon
185
Tyson Foods
TSN
$22.7B
$207K 0.06%
3,804
-159
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$130B
$206K 0.06%
12,292
+1,594
ADBE icon
187
Adobe
ADBE
$97.9B
$205K 0.06%
582
+31
SMH icon
188
VanEck Semiconductor ETF
SMH
$43.5B
$204K 0.06%
+625
SYM icon
189
Symbotic
SYM
$6.65B
$203K 0.06%
+3,771
COP icon
190
ConocoPhillips
COP
$159B
$202K 0.06%
+2,133
MDT icon
191
Medtronic
MDT
$111B
$201K 0.06%
+2,116
PH icon
192
Parker-Hannifin
PH
$115B
$200K 0.06%
+264
BTG icon
193
B2Gold
BTG
$6.38B
$198K 0.06%
+40,000
BBVA icon
194
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$193K 0.06%
+10,015
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$14B
$191K 0.06%
1,953
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$32.6B
$168K 0.05%
803
-15
BAI
197
iShares A.I. Innovation and Tech Active ETF
BAI
$9.43B
$160K 0.05%
4,691
+2,605
THRO
198
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$155K 0.05%
4,105
-305
IYW icon
199
iShares US Technology ETF
IYW
$18.3B
$150K 0.05%
764
-601
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$147K 0.05%
1,431
+186
6 7
8
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