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
$114M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$4.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M

Top Sells

1
+$37.3M
2
+$26.8M
3
+$17.8M
4
SOR
Source Capital
SOR
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Sector Composition

1 Industrials 14.27%
2 Financials 12.18%
3 Technology 9.89%
4 Healthcare 7.4%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.36%
+6,465
52
$400K 0.35%
32,717
+17,453
53
$395K 0.35%
3,928
+1,228
54
$389K 0.34%
3,840
-23,740
55
$380K 0.33%
+8,657
56
$358K 0.32%
+2,535
57
$354K 0.31%
+6,445
58
$338K 0.3%
+950
59
$337K 0.3%
+10,855
60
$322K 0.28%
+8,426
61
$318K 0.28%
+44,500
62
$311K 0.27%
2,151
-20,407
63
$288K 0.25%
+2,129
64
$287K 0.25%
5,104
-10,236
65
$286K 0.25%
+1,373
66
$283K 0.25%
+6,152
67
$279K 0.25%
+17,500
68
$274K 0.24%
+4,388
69
$268K 0.24%
+10,000
70
$264K 0.23%
+22,424
71
$259K 0.23%
+14,000
72
$258K 0.23%
+8,379
73
$237K 0.21%
1,555
-25,115
74
$235K 0.21%
+7,192
75
$225K 0.2%
+4,500
1 2
3
4 5