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
$218M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.32M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.29M

Top Sells

1
+$2.7M
2
+$335K
3
+$327K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$295K
5
NVDA icon
NVIDIA
NVDA
+$252K

Sector Composition

1 Financials 12.46%
2 Technology 11.67%
3 Industrials 10.89%
4 Communication Services 5.42%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.06%
6,012
+297
27
$2.12M 0.98%
50,449
-1,286
28
$2.05M 0.94%
11,365
+1,553
29
$2.05M 0.94%
4,869
+2,532
30
$1.97M 0.9%
12,078
+141
31
$1.94M 0.89%
12,853
+8,348
32
$1.92M 0.88%
144,333
+9,546
33
$1.81M 0.83%
9,360
+3
34
$1.71M 0.78%
38,672
+2,106
35
$1.71M 0.78%
6,833
-20
36
$1.59M 0.73%
14,695
-1,467
37
$1.59M 0.73%
8,855
+3
38
$1.53M 0.7%
17,697
-212
39
$1.51M 0.69%
5,805
+36
40
$1.49M 0.68%
53,679
-93
41
$1.47M 0.68%
33,803
+284
42
$1.4M 0.64%
16,629
-207
43
$1.32M 0.61%
+10,000
44
$1.3M 0.6%
3,784
+1
45
$1.2M 0.55%
101,498
+715
46
$1.12M 0.52%
16,751
+27
47
$1.11M 0.51%
29,284
-632
48
$922K 0.42%
5,848
+28
49
$908K 0.42%
+3,253
50
$904K 0.42%
+4,385
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