NRC

New Republic Capital Portfolio holdings

AUM $297M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.9M
3
+$3.02M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$894K

Top Sells

1
+$2.06M
2
+$534K
3
+$459K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

1 Financials 16.82%
2 Technology 11.05%
3 Industrials 6.58%
4 Communication Services 3.16%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$147K 0.05%
836
-24
202
$142K 0.04%
1,473
+2
203
$130K 0.04%
3,667
204
$122K 0.04%
5,000
205
$118K 0.04%
1,806
206
$118K 0.04%
1,869
207
$117K 0.04%
5,566
208
$113K 0.03%
16,938
+2,979
209
$113K 0.03%
1,187
+39
210
$112K 0.03%
+816
211
$105K 0.03%
719
212
$103K 0.03%
493
213
$95.1K 0.03%
4,053
214
$94.8K 0.03%
679
215
$92.8K 0.03%
20,447
+3,396
216
$91K 0.03%
+10,141
217
$89.7K 0.03%
350
218
$86.8K 0.03%
1,695
+116
219
$86.6K 0.03%
1,346
+4
220
$84K 0.03%
307
221
$78.9K 0.02%
377
+285
222
$71.4K 0.02%
714
223
$71K 0.02%
+963
224
$69.9K 0.02%
274
225
$61.8K 0.02%
622
7 8
9
10 11