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
$49.3M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$764K

Top Sells

1
+$99.6M
2
+$221K

Sector Composition

1 Consumer Discretionary 35.71%
2 Communication Services 9.99%
3 Technology 5.05%
4 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 35.71%
684,235
-3,870,525
2
$6.94M 14.07%
18,387
3
$4.93M 9.99%
30,550
4
$2.69M 5.46%
36,600
5
$2.14M 4.34%
51,332
+18,332
6
$1.55M 3.14%
75,684
7
$1.54M 3.13%
10,635
8
$1.31M 2.66%
40,000
9
$1.18M 2.39%
7,000
10
$1.1M 2.23%
10,400
11
$998K 2.02%
26,200
12
$943K 1.91%
6,900
13
$823K 1.67%
10,000
14
$817K 1.66%
6,000
15
$554K 1.12%
6,000
16
$460K 0.93%
9,000
17
$437K 0.89%
7,000
18
$425K 0.86%
37,500
19
$415K 0.84%
8,200
20
$406K 0.82%
3,400
21
$387K 0.78%
7,600
22
$279K 0.57%
5,175
23
$276K 0.56%
1,923
24
$263K 0.53%
2,050
25
$255K 0.52%
2,299
1
2