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
$136M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.76M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.68M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Top Sells

1
+$1.23M
2
+$695K
3
+$554K
4
UPS icon
United Parcel Service
UPS
+$467K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$388K

Sector Composition

1 Financials 11.76%
2 Industrials 10.88%
3 Technology 9.75%
4 Healthcare 6.7%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.44%
1,893
52
$594K 0.44%
8,597
-32
53
$513K 0.38%
10,529
-6,174
54
$487K 0.36%
10,031
+100
55
$469K 0.34%
2,195
+822
56
$466K 0.34%
23,605
+1,265
57
$451K 0.33%
8,163
+2,011
58
$412K 0.3%
8,667
+10
59
$410K 0.3%
6,965
+500
60
$407K 0.3%
950
61
$375K 0.28%
+22,298
62
$372K 0.27%
2,535
63
$368K 0.27%
8,426
64
$368K 0.27%
30,470
+11,920
65
$359K 0.26%
3,928
66
$349K 0.26%
30,078
-2,639
67
$338K 0.25%
3,840
68
$336K 0.25%
3,844
-20
69
$335K 0.25%
+13,228
70
$329K 0.24%
10,855
71
$324K 0.24%
2,151
72
$321K 0.24%
5,134
+30
73
$315K 0.23%
8,379
74
$309K 0.23%
8,000
-6,000
75
$302K 0.22%
+42,562
1 2
3
4 5