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NLG

New Legacy Group Portfolio holdings

AUM $36.6M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+36.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
-$6.61M
Cap. Flow
-$5.57M
Cap. Flow %
-17.32%
Top 10 Hldgs %
75.3%
Holding
27
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$5.47M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$102K

Sector Composition

Rank Sector Weight
1 Communication Services 11.43%
2 Technology 8.12%
3 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.14B
$239K 0.74%
4,200
– –
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$233K 0.72%
2,805
– –
1
2

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New Legacy Group's Q4 2022 Portfolio in Review

As of Q4 2022, New Legacy Group held 27 positions worth $32.2M, down 17% from $38.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New Legacy Group withdrew a net $5.57M in Q4 2022, reducing 2 holdings. Its largest reduction was Rivian, cutting an estimated $5.47M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Legacy Group's biggest Q4 2022 reduction was Rivian, cutting an estimated $5.47M.
  • New Legacy Group's ten largest holdings make up 75% of its $32.2M portfolio in Q4 2022.
  • New Legacy Group opened 0 new positions and closed 0 in Q4 2022.
  • New Legacy Group's portfolio value fell 17% quarter-over-quarter to $32.2M.

Based on New Legacy Group's 13F filing for Q4 2022, filed 14 Feb 2023.