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
$153M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$868K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$598K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

1
+$9.6M
2
+$2.83M
3
+$2.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

1 Technology 17.98%
2 Financials 17.22%
3 Industrials 6.83%
4 Consumer Discretionary 5.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.41%
102,376
+77
2
$7.38M 4.82%
29,452
+4,510
3
$6.67M 4.36%
11,384
-16,384
4
$5.95M 3.88%
14,108
+622
5
$4.73M 3.09%
19,735
+485
6
$4.5M 2.94%
33,505
+3,471
7
$4.01M 2.62%
17,074
-17
8
$3.22M 2.1%
14,656
-554
9
$3.06M 2%
7,231
-100
10
$3.02M 1.97%
5,130
-337
11
$3M 1.96%
93,913
+27,150
12
$2.81M 1.83%
78,713
-27,049
13
$2.27M 1.48%
115,973
14
$2.17M 1.41%
7,471
-31
15
$2.16M 1.41%
28,560
-37,373
16
$2.15M 1.41%
63,163
+126
17
$1.98M 1.3%
8,556
+737
18
$1.91M 1.25%
4,218
+49
19
$1.86M 1.21%
3,168
+413
20
$1.81M 1.18%
9,502
-518
21
$1.81M 1.18%
9,550
+1,185
22
$1.73M 1.13%
34,948
+24,688
23
$1.67M 1.09%
14,481
-6,187
24
$1.64M 1.07%
126,177
-49,834
25
$1.62M 1.06%
9,082
+369
1
2 3 4 5