We are live on ! Find out more
NLG

New Legacy Group Portfolio holdings

AUM $36.6M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+36.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$2.95M
Cap. Flow
-$2.56M
Cap. Flow %
-6.99%
Top 10 Hldgs %
79.63%
Holding
29
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$268K
2
JOBY icon
Joby Aviation
JOBY
+$88.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$807K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.1%
2 Communication Services 19.9%
3 Technology 12.18%
4 Consumer Discretionary 0.61%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
26
Green Brick Partners
GRBK
$3.06B
$222K 0.61%
+5,354
New +$268K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$205K 0.56%
2,805
– –
JOBY icon
28
Joby Aviation
JOBY
$6.67B
$72.5K 0.2%
+11,246
New +$88.7K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-862
Closed -$209K
1
2

Similar funds

BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

New Legacy Group's Q3 2023 Portfolio in Review

As of Q3 2023, New Legacy Group held 29 positions worth $36.6M, down 7.5% from $39.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Legacy Group withdrew a net $2.56M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Communication Services and Technology.

Against the trend, New Legacy Group opened a new position in Green Brick Partners worth $222K.

  • New Legacy Group's largest Q3 2023 buy was Green Brick Partners: 5,354 shares worth $222K.
  • New Legacy Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.9M.
  • New Legacy Group fully exited iShares Russell 2000 Growth ETF in Q3 2023, selling an estimated $209K.
  • New Legacy Group's ten largest holdings make up 80% of its $36.6M portfolio in Q3 2023.
  • New Legacy Group opened 2 new positions and closed 1 in Q3 2023.
  • New Legacy Group's portfolio value fell 7.5% quarter-over-quarter to $36.6M.

Based on New Legacy Group's 13F filing for Q3 2023, filed 14 Nov 2023.