NLP

Next Level Private Portfolio holdings

AUM $307M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.41M
3
+$6.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.97M
5
JPM icon
JPMorgan Chase
JPM
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.13%
2 Industrials 12.67%
3 Technology 9.68%
4 Healthcare 6.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.42%
+14,000
52
$454K 0.38%
+6,465
53
$438K 0.37%
+2,178
54
$426K 0.36%
+8,466
55
$422K 0.35%
+8,130
56
$410K 0.34%
+8,021
57
$409K 0.34%
+22,424
58
$405K 0.34%
+3,928
59
$383K 0.32%
+2,096
60
$379K 0.32%
+10,063
61
$363K 0.3%
+1,373
62
$355K 0.3%
+22,030
63
$352K 0.3%
+2,151
64
$346K 0.29%
+13,500
65
$311K 0.26%
+4,388
66
$310K 0.26%
+7,726
67
$309K 0.26%
+900
68
$301K 0.25%
+15,510
69
$300K 0.25%
+5,065
70
$280K 0.23%
+642
71
$277K 0.23%
+3,523
72
$274K 0.23%
+1,533
73
$252K 0.21%
+1,220
74
$250K 0.21%
+2,419
75
$250K 0.21%
+600
1 2
3
4