NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.27M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M

Top Sells

1
+$297K
2
+$271K
3
+$230K
4
PGR icon
Progressive
PGR
+$206K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$185K

Sector Composition

1 Financials 18.75%
2 Technology 13.18%
3 Industrials 6.28%
4 Consumer Discretionary 4.87%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.43%
92,846
+73,871
2
$16.1M 8.09%
29,516
+1,733
3
$9.93M 4.99%
102,202
+99
4
$6.71M 3.37%
15,018
+1,764
5
$6.33M 3.18%
80,838
+14,972
6
$5.93M 2.98%
27,636
+10,594
7
$5.71M 2.87%
27,098
+3,752
8
$4.64M 2.33%
8,477
+2,453
9
$4.33M 2.17%
35,038
+7,338
10
$3.79M 1.9%
76,632
+158
11
$3.33M 1.67%
17,210
+1,910
12
$3.18M 1.6%
59,689
+2,940
13
$3.04M 1.53%
34,394
+2,123
14
$2.94M 1.48%
96,463
+20,426
15
$2.73M 1.37%
37,634
+19,289
16
$2.72M 1.37%
7,288
-15
17
$2.63M 1.32%
7,218
+1,683
18
$2.63M 1.32%
15,061
+3,110
19
$2.24M 1.13%
21,031
-35
20
$2.14M 1.07%
11,667
+1,540
21
$2.1M 1.05%
24,734
+3,260
22
$2.05M 1.03%
145,990
+53,759
23
$2.01M 1.01%
7,501
24
$1.89M 0.95%
10,381
+1,918
25
$1.88M 0.94%
115,973
1
2 3 4 5