NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Return 21.48%
This Quarter Return
-2.4%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$77.5M
Cap. Flow
+$81.8M
Cap. Flow %
35.48%
Top 10 Hldgs %
53.62%
Holding
258
New
24
Increased
87
Reduced
78
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.79M
3
BLK icon
Blackrock
BLK
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$961K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$449K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$296K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$292K

Sector Composition

1 Financials 12.81%
2 Technology 10.65%
3 Industrials 4.94%
4 Healthcare 3.14%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$47.7K 0.02%
787
-2,476
-76% -$150K
IYH icon
202
iShares US Healthcare ETF
IYH
$2.74B
$47.7K 0.02%
784
– –
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$44.5K 0.02%
+773
New +$44.5K
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$86.8B
$29.1K 0.01%
141
– –
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$26.9K 0.01%
453
– –
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.77B
$24.6K 0.01%
+350
New +$24.6K
IYM icon
207
iShares US Basic Materials ETF
IYM
$564M
$24.3K 0.01%
180
– –
PRN icon
208
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
$24.1K 0.01%
175
– –
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
$23.9K 0.01%
224
– –
VO icon
210
Vanguard Mid-Cap ETF
VO
$87.8B
$23K 0.01%
89
– –
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.6K 0.01%
385
– –
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$28.3B
$22.2K 0.01%
967
+5
+0.5% +$115
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$60.3B
$21.6K 0.01%
978
– –
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$19.9K 0.01%
721
-2,369
-77% -$65.3K
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$17.8K 0.01%
470
– –
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$17.3K 0.01%
56
– –
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$16.3K 0.01%
403
– –
XSMO icon
218
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$15.7K 0.01%
250
– –
IYE icon
219
iShares US Energy ETF
IYE
$1.16B
$14.5K 0.01%
294
– –
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$9.25B
$14.1K 0.01%
92
– –
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$13.6K 0.01%
+296
New +$13.6K
HYDB icon
222
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$11K ﹤0.01%
233
+2
+0.9% +$94
ILCV icon
223
iShares Morningstar Value ETF
ILCV
$1.1B
$10.9K ﹤0.01%
+134
New +$10.9K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$10.7K ﹤0.01%
91
-78
-46% -$9.17K
THRO
225
iShares U.S. Thematic Rotation Active ETF
THRO
$5.8B
$9.76K ﹤0.01%
+308
New +$9.76K
7 8
9
10 11