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
$260M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.1M
3
+$16.6M
4
SOR
Source Capital
SOR
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Top Sells

1
+$13.2M
2
+$8.81M
3
+$5.46M
4
GE icon
GE Aerospace
GE
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.57M

Sector Composition

1 Financials 22.56%
2 Technology 11.42%
3 Communication Services 8.17%
4 Healthcare 5.78%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.81%
+1,646
27
$2.08M 0.8%
39,757
-8,003
28
$2.02M 0.77%
+24,363
29
$1.9M 0.72%
+42,461
30
$1.87M 0.71%
+19,789
31
$1.68M 0.64%
+4,990
32
$1.64M 0.63%
+4
33
$1.62M 0.62%
+9,104
34
$1.59M 0.61%
+103,461
35
$1.54M 0.59%
+39,434
36
$1.51M 0.58%
+861
37
$1.47M 0.56%
+4,665
38
$1.46M 0.56%
11,094
+655
39
$1.35M 0.52%
+2,821
40
$1.09M 0.42%
+11,795
41
$1.07M 0.41%
3,905
-1,865
42
$1.04M 0.4%
+18,902
43
$1.01M 0.39%
+4,443
44
$996K 0.38%
+6,927
45
$982K 0.38%
+19,204
46
$965K 0.37%
15,340
+10,299
47
$960K 0.37%
+23,935
48
$954K 0.36%
+1,567
49
$944K 0.36%
+8,159
50
$943K 0.36%
+36,724
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