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
$38.8M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.4M
2
+$166K
3
+$144K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$61K

Sector Composition

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
1
$9.11M 23.49%
276,710
-407,525
2
$6.57M 16.94%
18,387
3
$4.14M 10.69%
30,550
4
$2.61M 6.74%
36,600
5
$2.01M 5.17%
75,684
6
$1.87M 4.83%
51,332
7
$1.45M 3.73%
10,635
8
$1.24M 3.21%
40,000
9
$1.08M 2.79%
7,000
10
$997K 2.57%
9,800
-600
11
$982K 2.53%
26,200
12
$788K 2.03%
5,700
-1,200
13
$774K 2%
6,000
14
$758K 1.95%
10,000
15
$523K 1.35%
6,000
16
$435K 1.12%
9,000
17
$407K 1.05%
37,500
18
$404K 1.04%
8,200
19
$392K 1.01%
7,000
20
$389K 1%
3,400
21
$365K 0.94%
7,600
22
$260K 0.67%
1,923
23
$259K 0.67%
5,175
24
$248K 0.64%
2,050
25
$246K 0.63%
2,299
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