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
$282M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.36M
3
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.52M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Financials 18.15%
2 Technology 10.9%
3 Industrials 5.08%
4 Communication Services 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
201
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$80.7K 0.03%
+1,579
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$80.6K 0.03%
1,644
MFG icon
203
Mizuho Financial
MFG
$85B
$77.6K 0.03%
13,959
-2,540
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$75.7K 0.03%
307
LYG icon
205
Lloyds Banking Group
LYG
$74.3B
$72.5K 0.03%
17,051
+1,135
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$23.1B
$67.6K 0.02%
714
BHC icon
207
Bausch Health
BHC
$2.53B
$66.6K 0.02%
+10,000
VB icon
208
Vanguard Small-Cap ETF
VB
$67.7B
$65.1K 0.02%
274
BAI
209
iShares A.I. Innovation and Tech Active ETF
BAI
$5.41B
$60.2K 0.02%
+2,086
RPV icon
210
Invesco S&P 500 Pure Value ETF
RPV
$1.4B
$58.3K 0.02%
622
-379
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$55.7K 0.02%
+1,024
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$52.9K 0.02%
787
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$45.2K 0.02%
546
+446
IYH icon
214
iShares US Healthcare ETF
IYH
$3.08B
$43.5K 0.02%
770
-14
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$27.8K 0.01%
+270
PRN icon
216
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$27.5K 0.01%
175
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$26.3K 0.01%
504
+208
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
$25.4K 0.01%
224
IYM icon
219
iShares US Basic Materials ETF
IYM
$561M
$25.2K 0.01%
180
VO icon
220
Vanguard Mid-Cap ETF
VO
$88.6B
$25K 0.01%
89
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$62.2B
$23.9K 0.01%
978
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$28.3B
$22.4K 0.01%
976
+9
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$21.7K 0.01%
721
MGK icon
224
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$20.5K 0.01%
56
PRFZ icon
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$19.1K 0.01%
470
7 8
9
10 11