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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
+3.18%
1 Year Est. Return
+36.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
-$10.5M
Cap. Flow
-$14.3M
Cap. Flow %
-36.84%
Top 10 Hldgs %
80.15%
Holding
28
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$13.9M
2
AAPL icon
Apple
AAPL
+$188K
3
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
+$144K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$63K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Communication Services 10.69%
3 Technology 7.21%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$23.8B
$9.11M 23.49%
276,710
-407,525
-60% -$13.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.57M 16.94%
18,387
– –
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$4.14M 10.69%
30,550
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.61M 6.74%
36,600
– –
UBER icon
5
Uber
UBER
$140B
$2.01M 5.17%
75,684
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 4.83%
51,332
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.45M 3.73%
10,635
– –
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.24M 3.21%
40,000
– –
GLD icon
9
SPDR Gold Trust
GLD
$130B
$1.08M 2.79%
7,000
– –
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$997K 2.57%
9,800
-600
-6% -$63K
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$982K 2.53%
26,200
– –
AAPL icon
12
Apple
AAPL
$4.72T
$788K 2.03%
5,700
-1,200
-17% -$188K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$774K 2%
6,000
– –
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.54B
$758K 1.95%
10,000
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$523K 1.35%
6,000
– –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$435K 1.12%
9,000
– –
ETY icon
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$407K 1.05%
37,500
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$404K 1.04%
8,200
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$392K 1.01%
7,000
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$389K 1%
3,400
– –
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$365K 0.94%
7,600
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$260K 0.67%
1,923
– –
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$259K 0.67%
5,175
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$248K 0.64%
2,050
– –
XSW icon
25
State Street SPDR S&P Software & Services ETF
XSW
$409M
$246K 0.63%
2,299
– –
1
2

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New Legacy Group's Q3 2022 Portfolio in Review

As of Q3 2022, New Legacy Group held 28 positions worth $38.8M, down 21% from $49.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Legacy Group withdrew a net $14.3M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was PhaseBio Pharmaceuticals, Inc. Common Stock, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

  • New Legacy Group's biggest Q3 2022 reduction was Rivian, cutting an estimated $13.9M.
  • New Legacy Group fully exited PhaseBio Pharmaceuticals, Inc. Common Stock in Q3 2022, selling an estimated $144K.
  • New Legacy Group's ten largest holdings make up 80% of its $38.8M portfolio in Q3 2022.
  • New Legacy Group opened 0 new positions and closed 1 in Q3 2022.
  • New Legacy Group's portfolio value fell 21% quarter-over-quarter to $38.8M.

Based on New Legacy Group's 13F filing for Q3 2022, filed 14 Nov 2022.