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
$136M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.76M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.68M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Top Sells

1
+$1.23M
2
+$695K
3
+$554K
4
UPS icon
United Parcel Service
UPS
+$467K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$388K

Sector Composition

1 Financials 11.76%
2 Industrials 10.88%
3 Technology 9.75%
4 Healthcare 6.7%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.04%
6,790
-191
27
$1.29M 0.95%
28,047
+1,006
28
$1.23M 0.91%
7,964
-2,492
29
$1.15M 0.85%
+20,723
30
$1.1M 0.81%
5,657
+178
31
$1.06M 0.78%
+18,052
32
$1.05M 0.77%
+19,033
33
$1.04M 0.77%
35,495
+1,501
34
$1.01M 0.74%
15,608
-19,025
35
$981K 0.72%
4,542
+1,002
36
$980K 0.72%
11,041
37
$965K 0.71%
16,624
+21
38
$953K 0.7%
+12,542
39
$887K 0.65%
5,061
-85
40
$838K 0.62%
24,718
-12
41
$835K 0.61%
+5,991
42
$793K 0.58%
6,151
43
$732K 0.54%
27,683
44
$683K 0.5%
18,327
+3,364
45
$672K 0.49%
+15,182
46
$668K 0.49%
16,150
+4,805
47
$659K 0.48%
13,280
+505
48
$649K 0.48%
51,111
+9,030
49
$619K 0.46%
1,589
+2
50
$616K 0.45%
35,133
+2,991
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