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
$244M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.15M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$749K
5
DVY icon
iShares Select Dividend ETF
DVY
+$703K

Top Sells

1
+$1.29M
2
+$369K
3
+$109K
4
C icon
Citigroup
C
+$59K
5
SIRI icon
SiriusXM
SIRI
+$56.6K

Sector Composition

1 Industrials 12.05%
2 Financials 11.7%
3 Technology 9.73%
4 Communication Services 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.1%
6,642
+612
27
$2.5M 1.02%
113,569
+8,402
28
$2.49M 1.02%
5,412
+462
29
$2.41M 0.99%
228,157
+55,353
30
$2.35M 0.96%
12,251
31
$2.3M 0.94%
50,682
+112
32
$2.22M 0.91%
13,396
+1,029
33
$2.15M 0.88%
11,535
+100
34
$2.13M 0.87%
12,175
+97
35
$1.86M 0.76%
36,485
+2,436
36
$1.81M 0.74%
6,872
+37
37
$1.68M 0.69%
58,178
+4,234
38
$1.68M 0.69%
8,861
+3
39
$1.68M 0.69%
17,400
-86
40
$1.6M 0.65%
16,691
+25
41
$1.59M 0.65%
5,612
+17
42
$1.58M 0.65%
127,138
+9,434
43
$1.54M 0.63%
14,503
+17
44
$1.52M 0.62%
8,796
+86
45
$1.45M 0.6%
3,786
+2
46
$1.16M 0.48%
29,230
-34
47
$1.11M 0.46%
16,898
+26
48
$1.06M 0.43%
3,909
+15
49
$978K 0.4%
6,644
+800
50
$957K 0.39%
7,087
+5,206
1
2
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