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
$174M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$403K
3
+$403K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
QLTY icon
GMO US Quality ETF
QLTY
+$339K

Top Sells

1
+$15.5M
2
+$2.91M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Sector Composition

1 Financials 13.62%
2 Technology 13.61%
3 Industrials 6.33%
4 Healthcare 4.98%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.4K 0.02%
453
202
$27.1K 0.02%
583
+7
203
$26.8K 0.02%
175
204
$24.4K 0.01%
224
205
$22.7K 0.01%
385
206
$22.1K 0.01%
+978
207
$21.8K 0.01%
270
208
$21.2K 0.01%
902
+7
209
$20.2K 0.01%
800
210
$19.5K 0.01%
470
211
$18.9K 0.01%
403
-3,677
212
$18K 0.01%
56
213
$16.5K 0.01%
250
214
$13.8K 0.01%
92
215
$13.6K 0.01%
294
-1
216
$12.1K 0.01%
+255
217
$10.6K 0.01%
+480
218
$9.35K 0.01%
88
+10
219
$9.34K 0.01%
194
+22
220
$8.58K ﹤0.01%
31
221
$8.31K ﹤0.01%
+100
222
$7.88K ﹤0.01%
95
223
$7.13K ﹤0.01%
70
224
$7.04K ﹤0.01%
+56
225
$4.64K ﹤0.01%
82
7 8
9
10 11