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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
+13.66%
1 Year Est. Return
+36.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
+$4.37M
Cap. Flow
+$198K
Cap. Flow %
0.5%
Top 10 Hldgs %
80.4%
Holding
27
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$198K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$233K 0.59%
2,805
– –
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$209K 0.53%
+862
New +$198K
1
2

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ZAM
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HCM
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MAM
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QI
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AC
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New Legacy Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Legacy Group held 27 positions worth $39.5M, up 12% from $35.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. New Legacy Group opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Technology.

  • New Legacy Group's largest Q2 2023 buy was iShares Russell 2000 Growth ETF: 862 shares worth $209K.
  • New Legacy Group's ten largest holdings make up 80% of its $39.5M portfolio in Q2 2023.
  • New Legacy Group opened 1 new position and closed 0 in Q2 2023.
  • New Legacy Group's portfolio value rose 12% quarter-over-quarter to $39.5M.

Based on New Legacy Group's 13F filing for Q2 2023, filed 11 Aug 2023.