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
$248M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$902K
5
BA icon
Boeing
BA
+$848K

Top Sells

1
+$1.89M
2
+$595K
3
+$451K
4
PFE icon
Pfizer
PFE
+$394K
5
F icon
Ford
F
+$372K

Sector Composition

1 Financials 12.8%
2 Industrials 10.64%
3 Technology 9.53%
4 Communication Services 5.02%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.04%
6,644
+2
27
$2.57M 1.04%
113,000
-569
28
$2.55M 1.03%
11,615
+80
29
$2.54M 1.02%
13,404
+8
30
$2.46M 0.99%
50,871
+189
31
$2.45M 0.99%
5,412
32
$2.07M 0.84%
12,255
+80
33
$2.07M 0.84%
12,251
34
$2.04M 0.82%
8,817
+21
35
$1.92M 0.78%
36,763
+278
36
$1.89M 0.76%
190,587
-37,570
37
$1.81M 0.73%
6,870
-2
38
$1.77M 0.71%
17,121
-279
39
$1.7M 0.68%
16,711
+20
40
$1.64M 0.66%
8,865
+4
41
$1.64M 0.66%
14,869
+366
42
$1.64M 0.66%
5,643
+31
43
$1.57M 0.63%
139,809
+12,671
44
$1.55M 0.63%
3,787
+1
45
$1.55M 0.62%
37,343
+31,224
46
$1.29M 0.52%
29,266
+36
47
$1.16M 0.47%
3,908
-1
48
$1.15M 0.46%
43,334
-14,844
49
$1.08M 0.44%
50,275
+13,875
50
$1.06M 0.43%
16,927
+29
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2
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