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
$268M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.21M
3
+$2.3M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.26M

Top Sells

1
+$1.92M
2
+$492K
3
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$215K

Sector Composition

1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.14%
26,248
27
$3.01M 1.12%
5,645
+233
28
$2.67M 0.99%
48,722
-35,144
29
$2.48M 0.92%
49,707
-1,164
30
$2.45M 0.91%
244,011
+53,424
31
$2.37M 0.88%
26,387
+28
32
$2.35M 0.87%
6,400
-244
33
$2.22M 0.83%
37,038
+275
34
$2.22M 0.83%
11,658
+43
35
$2.2M 0.82%
162,125
+22,316
36
$2.1M 0.78%
12,177
-78
37
$2.1M 0.78%
12,251
38
$1.83M 0.68%
11,810
-1,594
39
$1.78M 0.66%
6,864
-6
40
$1.67M 0.62%
8,872
+7
41
$1.57M 0.59%
16,929
-192
42
$1.57M 0.58%
14,239
-630
43
$1.55M 0.58%
16,730
+19
44
$1.55M 0.58%
5,634
-9
45
$1.48M 0.55%
8,845
+28
46
$1.44M 0.54%
56,877
+13,543
47
$1.44M 0.54%
3,873
+86
48
$1.24M 0.46%
16,987
+60
49
$1.22M 0.45%
29,191
-75
50
$1.22M 0.45%
+24,587
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