NLG
New Legacy Group Portfolio holdings
AUM
$36.6M
This Quarter Return
-1.15%
1 Year Return
+36.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
(-7.5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
29
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$222K |
| 2 |
Joby Aviation
JOBY
|
$72.5K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.89M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$209K |
Sector Composition
| 1 | Communication Services | 19.9% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Green Brick Partners
GRBK
$3.01B
| $222K | 0.61% |
+5,354
| New | +$222K |
|
27
SPDR S&P Biotech ETF
XBI
$5.25B
| $205K | 0.56% |
2,805
| – | – |
|
|
28
Joby Aviation
JOBY
$11.5B
| $72.5K | 0.2% |
+11,246
| New | +$72.5K |
|
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-862
| Closed | -$209K |
|