NLG
New Legacy Group Portfolio holdings
AUM
$36.6M
This Quarter Return
-2.4%
1 Year Return
+36.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
–
Cap. Flow
+$517M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rivian
RIVN
|
$472M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 4 |
Uber
UBER
|
$3.17M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 91.27% |
| 2 | Communication Services | 1.92% |
| 3 | Technology | 0.85% |
| 4 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Software & Services ETF
XSW
$490M
| $402K | 0.08% |
+2,431
| New | +$402K |
|
27
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $353K | 0.07% |
+4,200
| New | +$353K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $268K | 0.05% |
+1,900
| New | +$268K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $253K | 0.05% |
+862
| New | +$253K |
|
30
ARK Genomic Revolution ETF
ARKG
$1.04B
| $233K | 0.05% |
+3,800
| New | +$233K |
|
31
Global X E-commerce ETF
EBIZ
$66.2M
| $228K | 0.04% |
+8,300
| New | +$228K |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $209K | 0.04% |
+5,700
| New | +$209K |
|