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Nick Ng

@Liberty One Investment Management, Llc

Latest period2024 - Q4ReportedManaged Assets$922.959MTotal holdings148
Assets growth rate-5.65%Assets growth rate (2-Q avg)2.3%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Liberty One Investment Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 148 positions.

Assets under management

The assets under management (AUM) of Liberty One Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 922.959M in assets, with a quarterly growth rate of -5.65% and a 2-quarter average growth rate of 2.3%. The portfolio is managed by Nick Ng, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPLVInvesco Exchange Traded Fd T
Recent Activity
Increased 1.19%
0.27%
$2.489M
35,558 shares@ $70.01 avg price
TDVProshares Tr
Recent Activity
Decreased -3.3%
0.27%
$2.454M
32,517 shares@ $75.46 avg price
SDYSpdr Series Trust
Recent Activity
Increased 1.85%
0.27%
$2.411M
18,249 shares@ $132.1 avg price
NOBLProshares Tr
Recent Activity
Increased 2.27%
0.26%
$2.399M
24,095 shares@ $99.55 avg price
RWJInvesco Exch Traded Fd Tr
Recent Activity
Decreased -2.48%
0.24%
$2.213M
48,370 shares@ $45.76 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 183.67%
0.23%
$2.097M
76,741 shares@ $27.33 avg price
VDCVanguard World Fds
Recent Activity
Increased 1.05%
0.18%
$1.571M
7,432 shares@ $211.39 avg price
IUSGIshares Tr
Recent Activity
Increased 11.19%
0.18%
$1.57M
11,265 shares@ $139.36 avg price
XTLSpdr Series Trust
Recent Activity
Decreased -1.8%
0.17%
$1.541M
14,396 shares@ $107.05 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 11.79%
0.17%
$1.523M
2,979 shares@ $511.28 avg price