NLG

New Legacy Group Portfolio holdings

AUM $36.6M
This Quarter Return
-45.65%
1 Year Return
+36.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$1.79M
Cap. Flow %
-0.67%
Top 10 Hldgs %
96.28%
Holding
32
New
–
Increased
4
Reduced
5
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$401K
2
META icon
Meta Platforms (Facebook)
META
$225K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.8K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$20.6K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.34M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$243K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$233K
4
EBIZ icon
Global X E-commerce ETF
EBIZ
$228K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$215K

Sector Composition

1 Consumer Discretionary 85.77%
2 Communication Services 2.55%
3 Technology 1.46%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
1
Rivian
RIVN
$16.5B
$229M 85.77%
4,554,760
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.3M 3.11%
18,387
+887
+5% +$401K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$6.79M 2.55%
30,550
+1,010
+3% +$225K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.01M 1.13%
36,600
+1,200
+3% +$98.8K
UBER icon
5
Uber
UBER
$196B
$2.7M 1.01%
75,684
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.77M 0.66%
10,635
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.52M 0.57%
33,000
-29,000
-47% -$1.34M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.47M 0.55%
20,000
– –
GLD icon
9
SPDR Gold Trust
GLD
$107B
$1.27M 0.47%
7,000
– –
AAPL icon
10
Apple
AAPL
$3.45T
$1.21M 0.45%
6,900
– –
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.13M 0.42%
10,400
– –
MLPX icon
12
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.12M 0.42%
26,200
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$968K 0.36%
6,000
– –
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.3B
$881K 0.33%
10,000
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$647K 0.24%
6,000
– –
ETY icon
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$524K 0.2%
37,500
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$515K 0.19%
7,000
– –
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$494K 0.19%
9,000
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$424K 0.16%
8,200
– –
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$418K 0.16%
7,600
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$415K 0.16%
3,400
– –
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$357K 0.13%
1,035
-151
-13% -$52.1K
XSW icon
23
SPDR S&P Software & Services ETF
XSW
$490M
$339K 0.13%
2,299
-132
-5% -$19.5K
PHAS
24
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$318K 0.12%
240,575
– –
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.72B
$315K 0.12%
4,200
– –
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