NLG
New Legacy Group Portfolio holdings
AUM
$36.6M
This Quarter Return
+1.21%
1 Year Return
+36.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
(-17%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
27
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Rivian
RIVN
|
$3.42M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$102K |
Sector Composition
| 1 | Communication Services | 11.43% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $239K | 0.74% |
4,200
| – | – |
|
27
SPDR S&P Biotech ETF
XBI
$5.25B
| $233K | 0.72% |
2,805
| – | – |
|