NLP
Next Level Private Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$20.5M (+8%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
8.99%
Top 10 Holdings %Top 10 Hldgs %
40%
Holding
144
New
12
Increased
82
Reduced
30
Closed
4
Top Buys
| 1 | $8.06M | |
| 2 | $4.21M | |
| 3 | $2.3M | |
| 4 | $1.63M | |
| 5 | $1.26M |
Top Sells
| 1 | $1.92M | |
| 2 | $492K | |
| 3 | $246K | |
| 4 | $168K | |
| 5 | $96.7K |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.32% |
| 4 | Communication Services | 4.2% |
| 5 | Healthcare | 3.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17M | 6.33% | 290,258 +27,925 | +11% | +$1.63M | |||
| $13.8M | 5.14% | 56,284 +90 | +0.2% | +$22.1K | |||
| $12.4M | 4.63% | 293,917 +29,747 | +11% | +$1.26M | |||
| $11.1M | 4.13% | 162,698 +61,662 | +61% | +$4.21M | |||
| $11M | 4.11% | 55,157 +1 | +0% | +$200 | |||
| $10.7M | 4% | 247,426 +2,160 | +0.9% | +$93.8K | |||
| $9.06M | 3.38% | 16,204 -300 | -2% | -$168K | |||
| $8.06M | 3% | 86,003 | New | +$8.06M | |||
| $7.23M | 2.69% | 32,560 +668 | +2% | +$148K | |||
| $6.89M | 2.57% | 258,808 +20,875 | +9% | +$556K | |||
| $6.27M | 2.34% | 17,378 -25 | -0.1% | -$9.03K | |||
| $6.15M | 2.29% | 18,055 +36 | +0.2% | +$12.3K | |||
| $5.73M | 2.14% | 33,600 +6,188 | +23% | +$1.06M | |||
| $5.39M | 2.01% | 21,677 +115 | +0.5% | +$28.6K | |||
| $5.05M | 1.88% | 42,451 +177 | +0.4% | +$21.1K | |||
| $4.86M | 1.81% | 12,949 +91 | +0.7% | +$34.2K | |||
| $4.77M | 1.78% | 83,499 +6,100 | +8% | +$349K | |||
| $4.47M | 1.66% | 73,234 +1,079 | +2% | +$65.8K | |||
| $4.45M | 1.66% | 31,821 +163 | +0.5% | +$22.8K | |||
| $4.44M | 1.65% | 28,396 -148 | -0.5% | -$23.1K | |||
| $3.96M | 1.48% | 12,980 -11 | -0.1% | -$3.36K | |||
| $3.92M | 1.46% | 90,472 +53,129 | +142% | +$2.3M | |||
| $3.26M | 1.22% | 83,026 | – | – | |||
| $3.23M | 1.2% | 72,445 -1,055 | -1% | -$47K | |||
| $3.21M | 1.19% | 113,379 +379 | +0.3% | +$10.7K |
