NLG

New Legacy Group Portfolio holdings

AUM $36.6M
This Quarter Return
-28.05%
1 Year Return
+36.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
Cap. Flow
-$99.1M
Cap. Flow %
-200.93%
Top 10 Hldgs %
83.11%
Holding
29
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$764K

Top Sells

1
RIVN icon
Rivian
RIVN
$99.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$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 Shares
Change % 		Capital Flow
RIVN icon
1
Rivian
RIVN
$16.5B
$17.6M 35.71%
684,235
-3,870,525
-85% -$99.6M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$6.94M 14.07%
18,387
– –
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$4.93M 9.99%
30,550
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.69M 5.46%
36,600
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.14M 4.34%
51,332
+18,332
+56% +$764K
UBER icon
6
Uber
UBER
$196B
$1.55M 3.14%
75,684
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.54M 3.13%
10,635
– –
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.31M 2.66%
20,000
– –
GLD icon
9
SPDR Gold Trust
GLD
$107B
$1.18M 2.39%
7,000
– –
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.1M 2.23%
10,400
– –
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$998K 2.02%
26,200
– –
AAPL icon
12
Apple
AAPL
$3.45T
$943K 1.91%
6,900
– –
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.3B
$823K 1.67%
10,000
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$817K 1.66%
6,000
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$554K 1.12%
6,000
– –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$460K 0.93%
9,000
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$437K 0.89%
7,000
– –
ETY icon
18
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$425K 0.86%
37,500
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$415K 0.84%
8,200
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$406K 0.82%
3,400
– –
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$387K 0.78%
7,600
– –
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$279K 0.57%
1,035
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$276K 0.56%
1,923
– –
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$263K 0.53%
2,050
– –
XSW icon
25
SPDR S&P Software & Services ETF
XSW
$490M
$255K 0.52%
2,299
– –
1
2