NLG

New Legacy Group Portfolio holdings

AUM $36.6M
1-Year Est. Return 36.77%
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$9.94M
3
+$8.31M
4
UBER icon
Uber
UBER
+$3.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 91.27%
2 Communication Services 1.92%
3 Technology 0.85%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 91.27%
+4,554,760
2
$9.94M 1.92%
+29,540
3
$8.31M 1.61%
+17,500
4
$3.17M 0.61%
+75,684
5
$3.08M 0.6%
+35,400
6
$3.07M 0.59%
+62,000
7
$1.79M 0.35%
+10,635
8
$1.6M 0.31%
+40,000
9
$1.23M 0.24%
+6,900
10
$1.2M 0.23%
+7,000
11
$1.18M 0.23%
+10,400
12
$996K 0.19%
+6,000
13
$925K 0.18%
+26,200
14
$825K 0.16%
+10,000
15
$687K 0.13%
+6,000
16
$628K 0.12%
+240,575
17
$616K 0.12%
+5,505
18
$564K 0.11%
+37,500
19
$557K 0.11%
+3,246
20
$551K 0.11%
+7,000
21
$533K 0.1%
+9,000
22
$471K 0.09%
+5,930
23
$454K 0.09%
+7,600
24
$442K 0.09%
+8,200
25
$437K 0.08%
+3,400
1
2