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
$151M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$930K
3
+$596K
4
UPS icon
United Parcel Service
UPS
+$541K
5
F icon
Ford
F
+$486K

Top Sells

1
+$1.43M
2
+$957K
3
+$914K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Industrials 11.51%
2 Financials 11.3%
3 Technology 11.21%
4 Energy 5.51%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.1%
12,168
-77
27
$1.61M 1.07%
47,558
+72
28
$1.54M 1.02%
11,389
+248
29
$1.43M 0.95%
116,237
+39,518
30
$1.42M 0.94%
6,910
+4
31
$1.4M 0.93%
15,899
+2
32
$1.3M 0.86%
36,538
+33
33
$1.24M 0.82%
17,980
+27
34
$1.23M 0.82%
5,822
+193
35
$1.22M 0.81%
29,435
36
$1.21M 0.81%
17,675
+43
37
$1.2M 0.79%
7,975
+5
38
$1.08M 0.72%
101,349
+8,762
39
$1.07M 0.71%
3,907
+1
40
$1.06M 0.7%
16,699
+26
41
$926K 0.61%
5,561
42
$813K 0.54%
2,337
43
$797K 0.53%
29,837
+272
44
$788K 0.52%
6,114
+88
45
$787K 0.52%
31,476
+3,017
46
$723K 0.48%
5,584
-2,627
47
$713K 0.47%
38,258
+634
48
$711K 0.47%
19,075
+521
49
$672K 0.45%
1,566
-26
50
$664K 0.44%
13,490
+55
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2
3 4 5