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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
+2.9%
1 Year Est. Return
+36.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
–
Cap. Flow
+$570M
Cap. Flow %
110.1%
Top 10 Hldgs %
97.72%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$525M
2
META icon
Meta Platforms (Facebook)
META
+$9.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
4
UBER icon
Uber
UBER
+$3.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
RIVN icon
1
Rivian
RIVN
$23.8B
$472M 91.27%
+4,554,760
New +$525M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$9.94M 1.92%
+29,540
New +$9.81M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.31M 1.61%
+17,500
New +$8.03M
UBER icon
4
Uber
UBER
$140B
$3.17M 0.61%
+75,684
New +$3.26M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.08M 0.6%
+35,400
New +$3.07M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.07M 0.59%
+62,000
New +$3.13M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.79M 0.35%
+10,635
New +$1.74M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.6M 0.31%
+40,000
New +$1.58M
AAPL icon
9
Apple
AAPL
$4.72T
$1.23M 0.24%
+6,900
New +$1.09M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$1.2M 0.23%
+7,000
New +$1.18M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.18M 0.23%
+10,400
New +$1.19M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$996K 0.19%
+6,000
New +$1,000K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$925K 0.18%
+26,200
New +$966K
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.54B
$825K 0.16%
+10,000
New +$795K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$687K 0.13%
+6,000
New +$684K
PHAS
16
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$628K 0.12%
+240,575
New +$727K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$616K 0.12%
+5,505
New +$664K
ETY icon
18
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$564K 0.11%
+37,500
New +$548K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$557K 0.11%
+3,246
New +$535K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$551K 0.11%
+7,000
New +$554K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$533K 0.1%
+9,000
New +$536K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$471K 0.09%
+5,930
New +$495K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$454K 0.09%
+7,600
New +$456K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$442K 0.09%
+8,200
New +$444K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$437K 0.08%
+3,400
New +$439K
1
2

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BGDR
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ZAM
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HCM
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MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
QI
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AC
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SAM
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New Legacy Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for New Legacy Group, which disclosed 32 positions worth $517M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Rivian: 4,554,760 shares worth $472M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, followed by Communication Services and Technology.

  • New Legacy Group's largest Q4 2021 buy was Rivian: 4,554,760 shares worth $472M.
  • New Legacy Group's ten largest holdings make up 98% of its $517M portfolio in Q4 2021.
  • New Legacy Group disclosed 32 positions in Q4 2021, its first 13F filing on record.

Based on New Legacy Group's 13F filing for Q4 2021, filed 14 Feb 2022.