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
$260M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.1M
3
+$16.6M
4
SOR
Source Capital
SOR
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Top Sells

1
+$13.2M
2
+$8.81M
3
+$5.46M
4
GE icon
GE Aerospace
GE
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.57M

Sector Composition

1 Financials 22.56%
2 Technology 11.42%
3 Communication Services 8.17%
4 Healthcare 5.78%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.35%
+8,138
52
$926K 0.35%
+7,462
53
$907K 0.35%
+3,818
54
$905K 0.35%
+9,417
55
$840K 0.32%
+6,553
56
$783K 0.3%
+73,400
57
$779K 0.3%
+3,200
58
$761K 0.29%
20,349
-5,868
59
$761K 0.29%
+5,632
60
$758K 0.29%
+7,678
61
$758K 0.29%
14,944
+2,429
62
$751K 0.29%
+16,387
63
$729K 0.28%
+5,625
64
$726K 0.28%
+7,096
65
$703K 0.27%
+14,076
66
$692K 0.26%
+16,872
67
$685K 0.26%
+5,102
68
$681K 0.26%
1,963
+1,321
69
$661K 0.25%
1,753
-12,126
70
$655K 0.25%
+11,129
71
$654K 0.25%
+8,395
72
$653K 0.25%
+14,112
73
$645K 0.25%
10,328
-24,029
74
$632K 0.24%
+4,052
75
$631K 0.24%
+9,989
1 2
3
4 5