NLP

Next Level Private Portfolio holdings

AUM $345M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$960K
3
+$918K
4
SHEL icon
Shell
SHEL
+$909K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$729K

Top Sells

1
+$802K
2
+$611K
3
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
5
BK icon
Bank of New York Mellon
BK
+$205K

Sector Composition

1 Industrials 12.6%
2 Financials 11.97%
3 Technology 10.77%
4 Healthcare 6.91%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.05%
26,217
+6,490
27
$1.28M 1.03%
+32,433
28
$1.22M 0.99%
23,425
+1,046
29
$1.21M 0.98%
5,322
+48
30
$1.03M 0.83%
25,061
+331
31
$1.02M 0.82%
3,540
+245
32
$916K 0.74%
48,866
33
$909K 0.73%
+16,556
34
$866K 0.7%
44,500
+30,000
35
$838K 0.68%
5,146
36
$819K 0.66%
16,703
+1,495
37
$809K 0.65%
6,151
38
$737K 0.6%
2,087
+20
39
$727K 0.59%
13,540
+265
40
$675K 0.55%
39,941
+2,635
41
$673K 0.54%
8,629
+173
42
$669K 0.54%
32,051
+2,022
43
$652K 0.53%
4,000
+300
44
$644K 0.52%
1,420
45
$638K 0.52%
12,515
+4,385
46
$623K 0.5%
22,841
+891
47
$596K 0.48%
2,779
48
$565K 0.46%
15,500
49
$564K 0.46%
2,943
+765
50
$562K 0.45%
4,040
+140
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2
3 4