NLP
Next Level Private Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$20.5M (+8%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
8.99%
Top 10 Holdings %Top 10 Hldgs %
40%
Holding
144
New
12
Increased
82
Reduced
30
Closed
4
Top Buys
| 1 | $8.06M | |
| 2 | $4.21M | |
| 3 | $2.3M | |
| 4 | $1.63M | |
| 5 | $1.26M |
Top Sells
| 1 | $1.92M | |
| 2 | $492K | |
| 3 | $246K | |
| 4 | $168K | |
| 5 | $96.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.43% | 3,319 +5 | +0.2% | +$1.75K | |||
| $1.07M | 0.4% | 3,982 +74 | +2% | +$19.9K | |||
| $1.05M | 0.39% | 50,193 +24,973 | +99% | +$520K | |||
| $1M | 0.37% | 5,994 -17 | -0.3% | -$2.84K | |||
| $995K | 0.37% | 28,503 +19,458 | +215% | +$679K | |||
| $992K | 0.37% | 39,154 | – | – | |||
| $966K | 0.36% | 7,196 +56 | +0.8% | +$7.52K | |||
| $956K | 0.36% | 20,509 | New | +$956K | |||
| $926K | 0.34% | 5,769 +45 | +0.8% | +$7.22K | |||
| $809K | 0.3% | 1,404 +97 | +7% | +$55.9K | |||
| $791K | 0.29% | 13,565 -143 | -1% | -$8.34K | |||
| $776K | 0.29% | 18,434 -356 | -2% | -$15K | |||
| $749K | 0.28% | 14,816 +984 | +7% | +$49.7K | |||
| $744K | 0.28% | 40,258 +456 | +1% | +$8.42K | |||
| $732K | 0.27% | 8,606 -144 | -2% | -$12.3K | |||
| $732K | 0.27% | 2,099 | – | – | |||
| $710K | 0.26% | 15,642 -360 | -2% | -$16.3K | |||
| $689K | 0.26% | 2,245 -9 | -0.4% | -$2.76K | |||
| $675K | 0.25% | 5,429 | – | – | |||
| $661K | 0.25% | 27,846 +3,436 | +14% | +$81.5K | |||
| $653K | 0.24% | 31,618 +3,013 | +11% | +$62.2K | |||
| $651K | 0.24% | 3,923 +19 | +0.5% | +$3.15K | |||
| $645K | 0.24% | 4,441 +11 | +0.3% | +$1.6K | |||
| $627K | 0.23% | 8,439 -66 | -0.8% | -$4.9K | |||
| $621K | 0.23% | 2,963 +235 | +9% | +$49.2K |
