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
$123M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$535K
3
+$466K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$424K
5
AAPL icon
Apple
AAPL
+$336K

Top Sells

1
+$10.8M
2
+$1.03M
3
+$1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$852K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K

Sector Composition

1 Technology 13%
2 Financials 12.98%
3 Industrials 6.59%
4 Healthcare 4.46%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.54K 0.01%
95
-258
202
$6.22K 0.01%
198
203
$5.53K ﹤0.01%
70
204
$4.26K ﹤0.01%
17
205
$4.26K ﹤0.01%
102
-125
206
$3.97K ﹤0.01%
+97
207
$2.64K ﹤0.01%
+55
208
$2.13K ﹤0.01%
22
-22
209
$1.41K ﹤0.01%
7
210
– –
-2,347
211
– –
0
212
– –
-2,972
213
– –
-1,868
214
– –
-469
215
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216
– –
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217
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218
– –
-5,615
219
– –
-553
220
– –
-11,495
221
– –
-380
222
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-400
223
– –
-1,445
224
– –
-590
225
– –
-3,704
7 8
9
10 11