NRC

New Republic Capital Portfolio holdings

AUM $326M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$4.79M
3
+$1.75M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$961K
2
+$454K
3
+$449K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$296K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$292K

Sector Composition

1 Financials 12.81%
2 Technology 10.65%
3 Industrials 4.94%
4 Healthcare 3.14%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 30.43%
124,929
+119,799
2
$11.9M 5.18%
102,392
+16
3
$6.56M 2.84%
26,745
+7,010
4
$6.53M 2.83%
29,399
-53
5
$5.91M 2.56%
10,572
-812
6
$5.71M 2.48%
15,223
+1,115
7
$4.8M 2.08%
50,123
+50,053
8
$4.39M 1.9%
18,528
+1,454
9
$3.91M 1.7%
125,008
+31,095
10
$3.72M 1.61%
45,512
+16,952
11
$3.66M 1.59%
97,684
+18,971
12
$3.48M 1.51%
32,110
-1,395
13
$3.41M 1.48%
7,270
+39
14
$2.7M 1.17%
14,212
-444
15
$2.36M 1.02%
4,431
+213
16
$2.33M 1.01%
63,163
17
$2.16M 0.93%
115,973
18
$2.07M 0.9%
7,529
+58
19
$2.02M 0.88%
2,139
+1,849
20
$1.97M 0.85%
17,839
+3,814
21
$1.83M 0.79%
3,173
+5
22
$1.81M 0.78%
11,558
+2,056
23
$1.6M 0.69%
9,360
+278
24
$1.57M 0.68%
14,993
+512
25
$1.45M 0.63%
9,403
-147
1
2 3 4 5