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
$127M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$637K
4
CSL icon
Carlisle Companies
CSL
+$562K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$411K

Top Sells

1
+$1.43M
2
+$981K
3
+$953K
4
CVX icon
Chevron
CVX
+$887K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$835K

Sector Composition

1 Industrials 12.25%
2 Technology 11.74%
3 Financials 10.59%
4 Healthcare 7.6%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.13%
+17,563
27
$1.44M 1.13%
6,813
+23
28
$1.3M 1.02%
29,121
+1,074
29
$1.21M 0.95%
7,967
+3
30
$1.19M 0.94%
36,468
+973
31
$1.15M 0.91%
5,646
-11
32
$1.15M 0.9%
11,041
33
$1.14M 0.89%
18,078
-2,645
34
$1.13M 0.89%
17,695
-357
35
$1.11M 0.88%
15,748
+140
36
$1.01M 0.8%
18,572
-461
37
$958K 0.75%
16,649
+25
38
$805K 0.63%
63,926
+12,815
39
$719K 0.57%
28,459
+776
40
$700K 0.55%
18,491
+164
41
$689K 0.54%
24,087
-631
42
$669K 0.53%
37,307
+2,174
43
$665K 0.52%
15,182
44
$612K 0.48%
15,735
-415
45
$524K 0.41%
36,368
+14,070
46
$477K 0.38%
25,419
+1,814
47
$411K 0.32%
+35,198
48
$384K 0.3%
25,428
-4,650
49
$351K 0.28%
10,855
50
$343K 0.27%
13,228
1
2
3 4 5