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
$176M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.9M
3
+$705K
4
AMZN icon
Amazon
AMZN
+$642K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$531K

Top Sells

1
+$441K
2
+$270K
3
+$240K
4
MSFT icon
Microsoft
MSFT
+$231K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$127K

Sector Composition

1 Industrials 11.92%
2 Financials 11.44%
3 Technology 10.87%
4 Healthcare 4.88%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.1%
51,735
-162
27
$1.84M 1.04%
36,566
+28
28
$1.78M 1.01%
11,937
-231
29
$1.64M 0.93%
134,787
+18,550
30
$1.59M 0.9%
6,853
-57
31
$1.57M 0.89%
11,141
-248
32
$1.55M 0.88%
53,772
+6,214
33
$1.49M 0.84%
9,812
+4,228
34
$1.46M 0.83%
8,852
+877
35
$1.42M 0.81%
16,162
+263
36
$1.4M 0.79%
17,909
-71
37
$1.37M 0.78%
5,769
-53
38
$1.35M 0.77%
33,519
+4,084
39
$1.26M 0.72%
16,836
-839
40
$1.22M 0.69%
100,783
-566
41
$1.18M 0.67%
3,783
-124
42
$1.1M 0.62%
16,724
+25
43
$1.01M 0.57%
29,916
+79
44
$868K 0.49%
5,820
+259
45
$834K 0.47%
2,337
46
$821K 0.47%
5,665
-449
47
$814K 0.46%
31,476
48
$755K 0.43%
18,569
-506
49
$751K 0.43%
13,545
+55
50
$749K 0.42%
1,568
+2
1
2
3 4 5