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
$151M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$930K
3
+$596K
4
UPS icon
United Parcel Service
UPS
+$541K
5
F icon
Ford
F
+$486K

Top Sells

1
+$1.43M
2
+$957K
3
+$914K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Industrials 11.51%
2 Financials 11.3%
3 Technology 11.21%
4 Energy 5.51%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.43%
43,274
52
$603K 0.4%
15,426
53
$595K 0.39%
8,690
+40
54
$594K 0.39%
4,429
+69
55
$541K 0.36%
+3,488
56
$536K 0.36%
10,443
+64
57
$535K 0.35%
16,844
-347
58
$533K 0.35%
8,910
59
$533K 0.35%
9,796
+3
60
$521K 0.35%
2,219
+9
61
$500K 0.33%
7,195
+230
62
$429K 0.28%
25,486
+34
63
$401K 0.27%
6,151
64
$377K 0.25%
3,692
+248
65
$376K 0.25%
8,457
+36
66
$366K 0.24%
13,463
+235
67
$363K 0.24%
8,426
68
$358K 0.24%
957
+7
69
$352K 0.23%
8,692
+13
70
$345K 0.23%
10,855
71
$339K 0.23%
17,503
-600
72
$334K 0.22%
4,787
+652
73
$331K 0.22%
1,220
74
$322K 0.21%
2,151
75
$299K 0.2%
2,109
-20
1 2
3
4 5