NLG
New Legacy Group Portfolio holdings
AUM
$36.6M
This Quarter Return
+20.27%
1 Year Return
+36.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$35.2M
(+9.3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
27
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Rivian
RIVN
|
$1.68M |
Sector Composition
| 1 | Communication Services | 18.41% |
| 2 | Technology | 9.5% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.21B
| $214K | 0.61% |
2,805
| – | – |
|
|
27
Rivian
RIVN
$16.2B
| – | – |
-90,919
| Closed | -$1.68M |
|