NLP

Next Level Private Portfolio holdings

AUM $382M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$635K
4
CSL icon
Carlisle Companies
CSL
+$605K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$425K

Top Sells

1
+$1.25M
2
+$981K
3
+$953K
4
CVX icon
Chevron
CVX
+$887K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$835K

Sector Composition

1 Industrials 12.25%
2 Technology 11.74%
3 Financials 10.59%
4 Healthcare 7.6%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.27%
+18,103
52
$296K 0.23%
42,562
53
$294K 0.23%
10,000
54
$268K 0.21%
22,487
55
$262K 0.21%
23,040
-7,430
56
$243K 0.19%
12,698
57
$241K 0.19%
14,500
58
$217K 0.17%
12,500
-5,000
59
$173K 0.14%
14,419
60
$139K 0.11%
16,860
61
$79.4K 0.06%
2,000
62
$27.4K 0.02%
16,000
63
– –
-8,000
64
– –
-3,844
65
– –
-2,535
66
– –
-2,151
67
– –
-1,893
68
– –
-6,965
69
– –
-8,667
70
– –
-1,220
71
– –
-8,379
72
– –
-10,031
73
– –
-3,928
74
– –
-5,061
75
– –
-10,529
1 2
3
4 5