NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+9.16%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
| 2 |
Carlisle Companies
CSL
|
$8.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.98M |
| 5 |
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% |
