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
$219M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.88M
3
+$2.25M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.94M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.35M

Top Sells

1
+$13.8M
2
+$4.51M
3
+$2.07M
4
T icon
AT&T
T
+$2M
5
UNH icon
UnitedHealth
UNH
+$854K

Sector Composition

1 Financials 11.84%
2 Industrials 11.73%
3 Technology 10.12%
4 Communication Services 5.02%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.03%
12,367
-486
27
$2.25M 1.03%
12,251
28
$2.21M 1.01%
11,435
+70
29
$2.17M 0.99%
172,804
+28,471
30
$2.08M 0.95%
50,570
+121
31
$2.08M 0.95%
6,030
+18
32
$2.01M 0.92%
4,950
+81
33
$2.01M 0.92%
105,167
-104,421
34
$1.94M 0.89%
12,078
35
$1.65M 0.76%
6,835
+2
36
$1.64M 0.75%
17,486
-211
37
$1.63M 0.75%
14,486
-209
38
$1.55M 0.71%
34,049
+246
39
$1.55M 0.71%
8,858
+3
40
$1.54M 0.71%
16,666
+37
41
$1.51M 0.69%
53,944
+265
42
$1.5M 0.68%
5,595
-210
43
$1.42M 0.65%
3,784
44
$1.4M 0.64%
8,710
-1,290
45
$1.38M 0.63%
117,704
+16,206
46
$1.22M 0.56%
16,872
+121
47
$1.2M 0.55%
38,723
+51
48
$1.16M 0.53%
29,264
-20
49
$1.04M 0.47%
4,393
+8
50
$914K 0.42%
5,844
-4
1
2
3 4 5