NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$147K 0.05%
836
-24
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$48.1B
$142K 0.04%
1,473
+2
IVLU icon
203
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$130K 0.04%
3,667
HDV
204
iShares Core High Dividend ETF
HDV
$13.3B
$122K 0.04%
1,000
IEV icon
205
iShares Europe ETF
IEV
$1.65B
$118K 0.04%
1,806
JQUA icon
206
JPMorgan US Quality Factor ETF
JQUA
$6.86B
$118K 0.04%
1,869
PEY icon
207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$117K 0.04%
5,566
MFG icon
208
Mizuho Financial
MFG
$99.8B
$113K 0.03%
16,938
+2,979
MBB icon
209
iShares MBS ETF
MBB
$38.7B
$113K 0.03%
1,187
+39
VT icon
210
Vanguard Total World Stock ETF
VT
$61.8B
$112K 0.03%
+816
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$105K 0.03%
719
VXF icon
212
Vanguard Extended Market ETF
VXF
$25.4B
$103K 0.03%
493
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$95.1K 0.03%
4,053
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$94.8K 0.03%
679
LYG icon
215
Lloyds Banking Group
LYG
$76.4B
$92.8K 0.03%
20,447
+3,396
HLN icon
216
Haleon
HLN
$44.3B
$91K 0.03%
+10,141
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$89.7K 0.03%
350
IAGG icon
218
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$86.8K 0.03%
1,695
+116
AOR icon
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$86.6K 0.03%
1,346
+4
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$84K 0.03%
307
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$13.5B
$78.9K 0.02%
377
+285
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$24.1B
$71.4K 0.02%
714
SMMD icon
223
iShares Russell 2500 ETF
SMMD
$2.62B
$71K 0.02%
+963
VB icon
224
Vanguard Small-Cap ETF
VB
$70.8B
$69.9K 0.02%
274
RPV icon
225
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$61.8K 0.02%
622
7 8
9
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