NLG
New Legacy Group Portfolio holdings
AUM
$36.6M
This Quarter Return
-45.65%
1 Year Return
+36.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-48%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
32
New
–
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
| 2 |
Meta Platforms (Facebook)
META
|
$225K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98.8K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$243K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$233K |
| 4 |
Global X E-commerce ETF
EBIZ
|
$228K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$215K |
Sector Composition
| 1 | Consumer Discretionary | 85.77% |
| 2 | Communication Services | 2.55% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $312K | 0.12% |
1,923
-1,323
| -41% | -$215K |
|
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $281K | 0.11% |
2,050
+150
| +8% | +$20.6K |
|
|
28
SPDR S&P Biotech ETF
XBI
$5.23B
| $252K | 0.09% |
2,805
-2,700
| -49% | -$243K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $221K | 0.08% |
862
| – | – |
|
|
30
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-3,800
| Closed | -$233K |
|
|
31
Global X E-commerce ETF
EBIZ
$65.2M
| – | – |
-8,300
| Closed | -$228K |
|
32
iShares China Large-Cap ETF
FXI
$6.67B
| – | – |
-5,700
| Closed | -$209K |
|