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
-28.05%
1 Year Est. Return
+36.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$217M
Cap. Flow
-$120M
Cap. Flow %
-243.99%
Top 10 Hldgs %
83.11%
Holding
29
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$791K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$121M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.71%
2 Communication Services 9.99%
3 Technology 5.05%
4 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.12B
$238K 0.48%
4,200
– –
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$208K 0.42%
2,805
– –
PHAS
28
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$144K 0.29%
240,575
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-862
Closed -$221K
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 Q2 2022 Portfolio in Review

As of Q2 2022, New Legacy Group held 29 positions worth $49.3M, down 82% from $267M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New Legacy Group withdrew a net $120M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 86% a quarter earlier, followed by Communication Services and Technology.

Against the trend, New Legacy Group added an estimated $791K to Vanguard FTSE Emerging Markets ETF.

  • New Legacy Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $791K increase.
  • New Legacy Group's biggest Q2 2022 reduction was Rivian, cutting an estimated $121M.
  • New Legacy Group fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $221K.
  • New Legacy Group's ten largest holdings make up 83% of its $49.3M portfolio in Q2 2022.
  • New Legacy Group opened 0 new positions and closed 1 in Q2 2022.
  • New Legacy Group's portfolio value fell 82% quarter-over-quarter to $49.3M.

Based on New Legacy Group's 13F filing for Q2 2022, filed 8 Aug 2022.