NLG

New Legacy Group Portfolio holdings

AUM $36.6M
This Quarter Return
+1.21%
1 Year Return
+36.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
Cap. Flow
-$3.53M
Cap. Flow %
-10.96%
Top 10 Hldgs %
75.3%
Holding
27
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
RIVN icon
Rivian
RIVN
$3.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$102K

Sector Composition

1 Communication Services 11.43%
2 Technology 8.12%
3 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$7.03M 21.86%
18,387
– –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$3.68M 11.43%
30,550
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.69M 8.38%
36,600
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2M 6.22%
51,332
– –
UBER icon
5
Uber
UBER
$196B
$1.87M 5.82%
75,684
– –
RIVN icon
6
Rivian
RIVN
$16.5B
$1.68M 5.21%
90,919
-185,791
-67% -$3.42M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.61M 5.01%
10,635
– –
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.4M 4.35%
20,000
– –
GLD icon
9
SPDR Gold Trust
GLD
$107B
$1.19M 3.69%
7,000
– –
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.07M 3.32%
26,200
– –
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$902K 2.8%
8,800
-1,000
-10% -$102K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.3B
$861K 2.68%
10,000
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$832K 2.59%
6,000
– –
AAPL icon
14
Apple
AAPL
$3.45T
$741K 2.3%
5,700
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$568K 1.77%
6,000
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$459K 1.43%
7,000
– –
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$446K 1.39%
9,000
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$409K 1.27%
8,200
– –
ETY icon
19
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$407K 1.27%
37,500
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$391K 1.21%
3,400
– –
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$373K 1.16%
7,600
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$292K 0.91%
1,923
– –
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$278K 0.87%
2,050
– –
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$265K 0.82%
1,035
– –
XSW icon
25
SPDR S&P Software & Services ETF
XSW
$490M
$250K 0.78%
2,299
– –
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