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
$124M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$960K
3
+$918K
4
SHEL icon
Shell
SHEL
+$909K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$729K

Top Sells

1
+$802K
2
+$611K
3
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
5
BK icon
Bank of New York Mellon
BK
+$205K

Sector Composition

1 Industrials 12.6%
2 Financials 11.97%
3 Technology 10.77%
4 Healthcare 6.91%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.45%
9,931
-81
52
$510K 0.41%
2,535
53
$470K 0.38%
10,855
-1,745
54
$467K 0.38%
6,465
55
$461K 0.37%
8,637
-49
56
$405K 0.33%
8,426
+405
57
$402K 0.32%
2,151
58
$398K 0.32%
3,928
59
$392K 0.32%
8,379
-87
60
$379K 0.31%
14,000
61
$377K 0.3%
908
+8
62
$375K 0.3%
22,424
63
$373K 0.3%
16,740
+3,240
64
$365K 0.29%
10,063
65
$353K 0.29%
2,129
+33
66
$343K 0.28%
1,373
67
$313K 0.25%
5,041
-24
68
$310K 0.25%
4,496
+108
69
$282K 0.23%
1,267
+47
70
$281K 0.23%
19,330
-2,700
71
$274K 0.22%
1,555
+22
72
$270K 0.22%
600
73
$267K 0.22%
642
74
$266K 0.21%
3,613
+90
75
$265K 0.21%
7,192
-534
1 2
3
4