NLG

New Legacy Group Portfolio holdings

AUM $36.6M
This Quarter Return
-1.15%
1 Year Return
+36.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
Cap. Flow
-$1.81M
Cap. Flow %
-4.94%
Top 10 Hldgs %
79.63%
Holding
29
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

1
GRBK icon
Green Brick Partners
GRBK
$222K
2
JOBY icon
Joby Aviation
JOBY
$72.5K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.89M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$209K

Sector Composition

1 Communication Services 19.9%
2 Technology 12.18%
3 Consumer Discretionary 0.61%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$7.86M 21.49%
18,387
– –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$7.28M 19.9%
24,250
-6,300
-21% -$1.89M
UBER icon
3
Uber
UBER
$196B
$3.48M 9.52%
75,684
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.7M 7.38%
36,600
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.01M 5.5%
51,332
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.61M 4.41%
10,635
– –
GLD icon
7
SPDR Gold Trust
GLD
$107B
$1.2M 3.28%
7,000
– –
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.11M 3.04%
26,200
– –
AAPL icon
9
Apple
AAPL
$3.45T
$976K 2.67%
5,700
– –
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$892K 2.44%
8,800
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$813K 2.22%
6,000
– –
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$790K 2.16%
20,000
– –
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.3B
$781K 2.13%
10,000
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$566K 1.55%
6,000
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$482K 1.32%
7,000
– –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$438K 1.2%
9,000
– –
ETY icon
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$433K 1.18%
37,500
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$409K 1.12%
8,200
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$385K 1.05%
3,400
– –
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$365K 1%
7,600
– –
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$353K 0.97%
1,035
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$299K 0.82%
1,923
– –
XSW icon
23
SPDR S&P Software & Services ETF
XSW
$490M
$292K 0.8%
2,299
– –
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.72B
$281K 0.77%
4,200
– –
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$264K 0.72%
2,050
– –
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