NLG

New Legacy Group Portfolio holdings

AUM $36.6M
This Quarter Return
+13.66%
1 Year Return
+36.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.5M
AUM Growth
+$39.5M
Cap. Flow
+$209K
Cap. Flow %
0.53%
Top 10 Hldgs %
80.4%
Holding
27
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$209K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.18%
2 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$8.77M 22.18%
30,550
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.15M 20.62%
18,387
– –
UBER icon
3
Uber
UBER
$196B
$3.27M 8.27%
75,684
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.75M 6.95%
36,600
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.09M 5.28%
51,332
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.68M 4.25%
10,635
– –
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.64M 4.14%
20,000
– –
GLD icon
8
SPDR Gold Trust
GLD
$107B
$1.25M 3.16%
7,000
– –
AAPL icon
9
Apple
AAPL
$3.45T
$1.11M 2.8%
5,700
– –
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.09M 2.76%
26,200
– –
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$906K 2.29%
8,800
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$845K 2.14%
6,000
– –
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.3B
$796K 2.01%
10,000
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$598K 1.51%
6,000
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$508K 1.28%
7,000
– –
ETY icon
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$467K 1.18%
37,500
– –
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$455K 1.15%
9,000
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$411K 1.04%
8,200
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$392K 0.99%
3,400
– –
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$381K 0.96%
7,600
– –
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$358K 0.91%
1,035
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$312K 0.79%
1,923
– –
XSW icon
23
SPDR S&P Software & Services ETF
XSW
$490M
$307K 0.78%
2,299
– –
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.72B
$299K 0.76%
4,200
– –
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$272K 0.69%
2,050
– –
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