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
$155M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$863K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$840K

Top Sells

1
+$116K
2
+$56K
3
+$49.3K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$41.3K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.76K

Sector Composition

1 Industrials 11.91%
2 Technology 11.23%
3 Financials 10.93%
4 Healthcare 6.44%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.99%
6,906
+93
27
$1.43M 0.92%
17,726
+163
28
$1.33M 0.86%
24,190
+5,618
29
$1.32M 0.86%
29,435
+314
30
$1.3M 0.84%
11,141
+100
31
$1.29M 0.84%
15,897
+149
32
$1.26M 0.81%
17,953
-125
33
$1.25M 0.81%
7,970
+3
34
$1.23M 0.8%
5,629
-17
35
$1.23M 0.79%
17,632
-63
36
$1.2M 0.77%
36,505
+37
37
$1.16M 0.75%
76,719
+12,793
38
$1.09M 0.71%
+3,906
39
$1.06M 0.69%
+22,580
40
$1.04M 0.68%
+8,211
41
$1.04M 0.67%
92,587
+57,389
42
$999K 0.65%
16,673
+24
43
$863K 0.56%
+5,561
44
$847K 0.55%
29,565
+5,478
45
$840K 0.54%
+6,026
46
$797K 0.52%
+2,337
47
$781K 0.51%
28,459
48
$707K 0.46%
+13,435
49
$703K 0.46%
+1,592
50
$700K 0.45%
37,624
+317
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