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
$155M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$863K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$840K

Top Sells

1
+$116K
2
+$56K
3
+$49.3K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$41.3K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.76K

Sector Composition

1 Industrials 11.91%
2 Technology 11.23%
3 Financials 10.93%
4 Healthcare 6.44%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.45%
18,554
+63
52
$666K 0.43%
43,274
+6,906
53
$636K 0.41%
15,426
+244
54
$635K 0.41%
+8,650
55
$604K 0.39%
17,191
+1,456
56
$570K 0.37%
+6,151
57
$553K 0.36%
+10,379
58
$534K 0.35%
+2,210
59
$511K 0.33%
+8,910
60
$508K 0.33%
+4,360
61
$503K 0.33%
+9,793
62
$478K 0.31%
+6,965
63
$476K 0.31%
25,452
+33
64
$461K 0.3%
+9,213
65
$396K 0.26%
+8,679
66
$387K 0.25%
+950
67
$383K 0.25%
+8,426
68
$372K 0.24%
10,855
69
$370K 0.24%
18,103
70
$369K 0.24%
+2,151
71
$363K 0.24%
+3,444
72
$352K 0.23%
+8,421
73
$350K 0.23%
13,228
74
$333K 0.22%
25,736
+308
75
$319K 0.21%
+2,129
1 2
3
4 5