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
$231M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$4.79M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$961K
2
+$454K
3
+$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 Change
in Stake 		Capital Flow
201
$47.7K 0.02%
787
-2,476
202
$47.7K 0.02%
784
203
$44.5K 0.02%
+773
204
$29.1K 0.01%
141
205
$26.9K 0.01%
453
206
$24.6K 0.01%
+350
207
$24.3K 0.01%
180
208
$24.1K 0.01%
175
209
$23.9K 0.01%
224
210
$23K 0.01%
89
211
$22.6K 0.01%
385
212
$22.2K 0.01%
967
+5
213
$21.6K 0.01%
978
214
$19.9K 0.01%
721
-2,369
215
$17.8K 0.01%
470
216
$17.3K 0.01%
56
217
$16.3K 0.01%
403
218
$15.7K 0.01%
250
219
$14.5K 0.01%
294
220
$14.1K 0.01%
92
221
$13.6K 0.01%
+296
222
$11K ﹤0.01%
233
+2
223
$10.9K ﹤0.01%
+134
224
$10.7K ﹤0.01%
91
-78
225
$9.76K ﹤0.01%
+308
7 8
9
10 11