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
$218M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.32M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.29M

Top Sells

1
+$2.7M
2
+$335K
3
+$327K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$295K
5
NVDA icon
NVIDIA
NVDA
+$252K

Sector Composition

1 Financials 12.46%
2 Technology 11.67%
3 Industrials 10.89%
4 Communication Services 5.42%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.41%
5,681
+16
52
$885K 0.41%
3,889
+1,735
53
$854K 0.39%
+1,726
54
$825K 0.38%
13,575
+30
55
$772K 0.35%
+4,280
56
$756K 0.35%
38,805
+302
57
$735K 0.34%
17,560
-1,009
58
$730K 0.34%
8,684
+21
59
$730K 0.34%
31,476
60
$705K 0.32%
48,383
+5,109
61
$698K 0.32%
13,994
+4,191
62
$656K 0.3%
+1,350
63
$654K 0.3%
15,598
+428
64
$648K 0.3%
+2,099
65
$644K 0.3%
2,234
+7
66
$630K 0.29%
8,411
-508
67
$621K 0.29%
10,715
+70
68
$612K 0.28%
14,294
-1,427
69
$570K 0.26%
6,514
70
$561K 0.26%
3,546
+1,785
71
$555K 0.25%
+5,879
72
$541K 0.25%
696
+241
73
$531K 0.24%
2,919
+1,246
74
$522K 0.24%
25,950
+5,659
75
$512K 0.23%
+15,871
1 2
3
4 5