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
$199M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.27M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M

Top Sells

1
+$297K
2
+$271K
3
+$230K
4
PGR icon
Progressive
PGR
+$206K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$185K

Sector Composition

1 Financials 18.75%
2 Technology 13.18%
3 Industrials 6.28%
4 Consumer Discretionary 4.87%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46.6K 0.02%
206
+65
202
$45.7K 0.02%
188
-763
203
$43.6K 0.02%
425
+92
204
$42K 0.02%
+1,056
205
$41.7K 0.02%
813
-96
206
$30.4K 0.02%
217
207
$27.7K 0.01%
346
208
$26.4K 0.01%
453
209
$25.6K 0.01%
+576
210
$23.3K 0.01%
175
211
$23.2K 0.01%
224
212
$22.3K 0.01%
385
213
$20.2K 0.01%
895
+7
214
$18.4K 0.01%
270
215
$17.9K 0.01%
470
216
$17.6K 0.01%
56
217
$17.4K 0.01%
800
218
$15.2K 0.01%
143
+2
219
$15K 0.01%
250
220
$14.2K 0.01%
295
221
$12.2K 0.01%
+211
222
$12.1K 0.01%
+92
223
$11.2K 0.01%
+669
224
$10.8K 0.01%
+81
225
$8.83K ﹤0.01%
+230
7 8
9
10 11