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
$176M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.9M
3
+$705K
4
AMZN icon
Amazon
AMZN
+$642K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$531K

Top Sells

1
+$441K
2
+$270K
3
+$240K
4
MSFT icon
Microsoft
MSFT
+$231K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$127K

Sector Composition

1 Industrials 11.92%
2 Financials 11.44%
3 Technology 10.87%
4 Healthcare 4.88%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.41%
38,503
+245
52
$705K 0.4%
+12,190
53
$682K 0.39%
15,721
+295
54
$673K 0.38%
8,663
-27
55
$629K 0.36%
4,505
+76
56
$592K 0.34%
43,274
57
$584K 0.33%
2,227
+8
58
$584K 0.33%
10,645
+202
59
$572K 0.32%
15,170
-1,674
60
$553K 0.31%
8,919
+9
61
$495K 0.28%
9,803
+7
62
$463K 0.26%
6,514
-681
63
$434K 0.25%
8,427
-265
64
$421K 0.24%
2,680
-808
65
$414K 0.23%
3,711
+19
66
$404K 0.23%
8,426
67
$404K 0.23%
2,154
+3
68
$392K 0.22%
17,503
69
$388K 0.22%
6,151
70
$380K 0.22%
950
-7
71
$378K 0.21%
4,789
+2
72
$372K 0.21%
8,494
+37
73
$367K 0.21%
20,291
-5,195
74
$365K 0.21%
10,855
75
$361K 0.2%
13,707
+244
1 2
3
4 5