NLG

New Legacy Group Portfolio holdings

AUM $36.6M
This Quarter Return
+20.27%
1 Year Return
+36.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$35.2M
Cap. Flow
-$1.68M
Cap. Flow %
-4.77%
Top 10 Hldgs %
78.99%
Holding
27
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
RIVN icon
Rivian
RIVN
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$7.53M 21.41%
18,387
– –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$6.47M 18.41%
30,550
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.77M 7.86%
36,600
– –
UBER icon
4
Uber
UBER
$196B
$2.4M 6.82%
75,684
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.07M 5.9%
51,332
– –
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.64M 4.68%
20,000
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.62M 4.61%
10,635
– –
GLD icon
8
SPDR Gold Trust
GLD
$107B
$1.28M 3.65%
7,000
– –
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.05M 2.98%
26,200
– –
AAPL icon
10
Apple
AAPL
$3.45T
$940K 2.67%
5,700
– –
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$920K 2.62%
8,800
– –
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.3B
$823K 2.34%
10,000
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$822K 2.34%
6,000
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$580K 1.65%
6,000
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$501K 1.42%
7,000
– –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$462K 1.31%
9,000
– –
ETY icon
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$438K 1.24%
37,500
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$414K 1.18%
8,200
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$400K 1.14%
3,400
– –
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$385K 1.1%
7,600
– –
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$315K 0.9%
1,035
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$296K 0.84%
1,923
– –
XSW icon
23
SPDR S&P Software & Services ETF
XSW
$490M
$283K 0.8%
2,299
– –
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.72B
$272K 0.77%
4,200
– –
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$265K 0.75%
2,050
– –
1
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