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
$32.2M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.42M
2
+$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 Change
in Stake 		Capital Flow
1
$7.03M 21.86%
18,387
2
$3.68M 11.43%
30,550
3
$2.69M 8.38%
36,600
4
$2M 6.22%
51,332
5
$1.87M 5.82%
75,684
6
$1.68M 5.21%
90,919
-185,791
7
$1.61M 5.01%
10,635
8
$1.4M 4.35%
40,000
9
$1.19M 3.69%
7,000
10
$1.07M 3.32%
26,200
11
$902K 2.8%
8,800
-1,000
12
$861K 2.68%
10,000
13
$832K 2.59%
6,000
14
$741K 2.3%
5,700
15
$568K 1.77%
6,000
16
$459K 1.43%
7,000
17
$446K 1.39%
9,000
18
$409K 1.27%
8,200
19
$407K 1.27%
37,500
20
$391K 1.21%
3,400
21
$373K 1.16%
7,600
22
$292K 0.91%
1,923
23
$278K 0.87%
2,050
24
$265K 0.82%
5,175
25
$250K 0.78%
2,299
1
2