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
$114M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$4.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M

Top Sells

1
+$37.3M
2
+$26.8M
3
+$17.8M
4
SOR
Source Capital
SOR
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Sector Composition

1 Industrials 14.27%
2 Financials 12.18%
3 Technology 9.89%
4 Healthcare 7.4%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.02%
+27,041
27
$1.13M 0.99%
11,041
-83,959
28
$1.04M 0.91%
5,479
+3,654
29
$940K 0.83%
33,994
+13,645
30
$897K 0.79%
16,603
+12,648
31
$817K 0.72%
+16,703
32
$816K 0.72%
5,146
+2,269
33
$800K 0.7%
+3,540
34
$789K 0.69%
24,730
-91,483
35
$695K 0.61%
+32,433
36
$689K 0.61%
+6,151
37
$608K 0.54%
+27,683
38
$601K 0.53%
1,587
+404
39
$597K 0.53%
+12,775
40
$570K 0.5%
+8,629
41
$557K 0.49%
+32,142
42
$540K 0.48%
+14,000
43
$529K 0.47%
1,893
-95,820
44
$526K 0.46%
+42,081
45
$514K 0.45%
+14,963
46
$467K 0.41%
3,864
-23,893
47
$467K 0.41%
+2,779
48
$447K 0.39%
11,345
-3,599
49
$426K 0.38%
+22,340
50
$417K 0.37%
+9,931
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