NLP

Next Level Private Portfolio holdings

AUM $307M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.41M
3
+$6.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.97M
5
JPM icon
JPMorgan Chase
JPM
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.13%
2 Industrials 12.67%
3 Technology 9.68%
4 Healthcare 6.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.92%
+24,730
27
$1.06M 0.89%
+48,866
28
$1.06M 0.89%
+22,379
29
$1.06M 0.89%
+3,295
30
$1.02M 0.85%
+19,727
31
$775K 0.65%
+37,306
32
$769K 0.65%
+15,208
33
$752K 0.63%
+13,275
34
$730K 0.61%
+21,342
35
$702K 0.59%
+8,456
36
$677K 0.57%
+1,420
37
$676K 0.57%
+6,151
38
$664K 0.56%
+30,029
39
$645K 0.54%
+21,950
40
$634K 0.53%
+10,012
41
$630K 0.53%
+12,600
42
$618K 0.52%
+2,067
43
$617K 0.52%
+3,700
44
$611K 0.51%
+14,096
45
$604K 0.51%
+5,146
46
$596K 0.5%
+2,779
47
$565K 0.47%
+2,535
48
$565K 0.47%
+3,900
49
$525K 0.44%
+8,686
50
$523K 0.44%
+15,500
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