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
$35.2M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.68M

Sector Composition

1 Communication Services 18.41%
2 Technology 9.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 21.41%
18,387
2
$6.47M 18.41%
30,550
3
$2.77M 7.86%
36,600
4
$2.4M 6.82%
75,684
5
$2.07M 5.9%
51,332
6
$1.64M 4.68%
40,000
7
$1.62M 4.61%
10,635
8
$1.28M 3.65%
7,000
9
$1.05M 2.98%
26,200
10
$940K 2.67%
5,700
11
$920K 2.62%
8,800
12
$823K 2.34%
10,000
13
$822K 2.34%
6,000
14
$580K 1.65%
6,000
15
$501K 1.42%
7,000
16
$462K 1.31%
9,000
17
$438K 1.24%
37,500
18
$414K 1.18%
8,200
19
$400K 1.14%
3,400
20
$385K 1.1%
7,600
21
$315K 0.9%
5,175
22
$296K 0.84%
1,923
23
$283K 0.8%
2,299
24
$272K 0.77%
4,200
25
$265K 0.75%
2,050
1
2