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 | |
|---|---|---|---|---|---|---|---|
| $3.06M | 1.14% | 26,248 | – | – | |||
| $3.01M | 1.12% | 5,645 +233 | +4% | +$124K | |||
| $2.67M | 0.99% | 48,722 -35,144 | -42% | -$1.92M | |||
| $2.48M | 0.92% | 49,707 -1,164 | -2% | -$58K | |||
| $2.45M | 0.91% | 244,011 +53,424 | +28% | +$536K | |||
| $2.37M | 0.88% | 26,387 +28 | +0.1% | +$2.51K | |||
| $2.35M | 0.87% | 6,400 -244 | -4% | -$89.4K | |||
| $2.22M | 0.83% | 37,038 +275 | +0.8% | +$16.5K | |||
| $2.22M | 0.83% | 11,658 +43 | +0.4% | +$8.18K | |||
| $2.2M | 0.82% | 162,125 +22,316 | +16% | +$303K | |||
| $2.1M | 0.78% | 12,177 -78 | -0.6% | -$13.5K | |||
| $2.1M | 0.78% | 12,251 | – | – | |||
| $1.83M | 0.68% | 11,810 -1,594 | -12% | -$246K | |||
| $1.78M | 0.66% | 6,864 -6 | -0.1% | -$1.55K | |||
| $1.67M | 0.62% | 8,872 +7 | +0.1% | +$1.32K | |||
| $1.57M | 0.59% | 16,929 -192 | -1% | -$17.8K | |||
| $1.57M | 0.58% | 14,239 -630 | -4% | -$69.4K | |||
| $1.55M | 0.58% | 16,730 +19 | +0.1% | +$1.76K | |||
| $1.55M | 0.58% | 5,634 -9 | -0.2% | -$2.47K | |||
| $1.48M | 0.55% | 8,845 +28 | +0.3% | +$4.69K | |||
| $1.44M | 0.54% | 56,877 +13,543 | +31% | +$343K | |||
| $1.44M | 0.54% | 3,873 +86 | +2% | +$31.9K | |||
| $1.24M | 0.46% | 16,987 +60 | +0.4% | +$4.4K | |||
| $1.22M | 0.45% | 29,191 -75 | -0.3% | -$3.13K | |||
| $1.22M | 0.45% | 24,587 | New | +$1.22M |
