NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
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
+$14.4M
2
+$3.11M
3
+$2.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.5M

Top Sells

1
+$1.97M
2
+$974K
3
+$906K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K

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
201
$80.7K 0.03%
+1,579
202
$80.6K 0.03%
1,644
203
$77.6K 0.03%
13,959
-2,540
204
$75.7K 0.03%
307
205
$72.5K 0.03%
17,051
+1,135
206
$67.6K 0.02%
714
207
$66.6K 0.02%
+10,000
208
$65.1K 0.02%
274
209
$60.2K 0.02%
+2,086
210
$58.3K 0.02%
622
-379
211
$55.7K 0.02%
+1,024
212
$52.9K 0.02%
787
213
$45.2K 0.02%
546
+446
214
$43.5K 0.02%
770
-14
215
$27.8K 0.01%
+270
216
$27.5K 0.01%
175
217
$26.3K 0.01%
504
+208
218
$25.4K 0.01%
224
219
$25.2K 0.01%
180
220
$25K 0.01%
89
221
$23.9K 0.01%
978
222
$22.4K 0.01%
976
+9
223
$21.7K 0.01%
721
224
$20.5K 0.01%
56
225
$19.1K 0.01%
470
7 8
9
10 11