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
$267M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$225K
3
+$98.8K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$20.6K

Top Sells

1
+$1.34M
2
+$243K
3
+$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 Change
in Stake 		Capital Flow
1
$229M 85.77%
4,554,760
2
$8.3M 3.11%
18,387
+887
3
$6.79M 2.55%
30,550
+1,010
4
$3.01M 1.13%
36,600
+1,200
5
$2.7M 1.01%
75,684
6
$1.76M 0.66%
10,635
7
$1.52M 0.57%
33,000
-29,000
8
$1.47M 0.55%
40,000
9
$1.26M 0.47%
7,000
10
$1.21M 0.45%
6,900
11
$1.13M 0.42%
10,400
12
$1.12M 0.42%
26,200
13
$968K 0.36%
6,000
14
$881K 0.33%
10,000
15
$647K 0.24%
6,000
16
$524K 0.2%
37,500
17
$515K 0.19%
7,000
18
$494K 0.19%
9,000
19
$424K 0.16%
8,200
20
$418K 0.16%
7,600
21
$415K 0.16%
3,400
22
$357K 0.13%
5,175
-755
23
$339K 0.13%
2,299
-132
24
$318K 0.12%
240,575
25
$315K 0.12%
4,200
1
2