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
$153M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$868K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$598K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$9.6M
2
+$2.83M
3
+$2.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

1 Technology 17.98%
2 Financials 17.22%
3 Industrials 6.83%
4 Consumer Discretionary 5.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.5K 0.02%
89
-182
202
$23.4K 0.02%
180
-37
203
$22.7K 0.01%
978
204
$22.4K 0.01%
385
205
$22.1K 0.01%
962
+60
206
$21.5K 0.01%
800
207
$21.4K 0.01%
169
-128
208
$20.4K 0.01%
270
209
$19.6K 0.01%
470
210
$19.2K 0.01%
56
211
$16.5K 0.01%
250
212
$15.9K 0.01%
403
213
$13.4K 0.01%
294
214
$13.4K 0.01%
92
215
$12.8K 0.01%
255
216
$10.8K 0.01%
+231
217
$9.24K 0.01%
32
+1
218
$8.2K 0.01%
100
219
$7.47K ﹤0.01%
95
220
$6.51K ﹤0.01%
70
221
$5.43K ﹤0.01%
+93
222
$4.95K ﹤0.01%
82
223
$4.5K ﹤0.01%
+94
224
$2.98K ﹤0.01%
26
225
$2.87K ﹤0.01%
80
7 8
9
10 11