NLP

Next Level Private Portfolio holdings

AUM $345M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.88M
3
+$2.25M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.94M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.35M

Top Sells

1
+$13.8M
2
+$4.51M
3
+$2.07M
4
T icon
AT&T
T
+$2M
5
UNH icon
UnitedHealth
UNH
+$854K

Sector Composition

1 Financials 11.84%
2 Industrials 11.73%
3 Technology 10.12%
4 Communication Services 5.02%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.41%
3,894
+5
52
$867K 0.4%
3,303
+50
53
$855K 0.39%
5,681
54
$796K 0.36%
13,609
+34
55
$782K 0.36%
39,122
+317
56
$775K 0.35%
17,899
+339
57
$739K 0.34%
32,535
+1,059
58
$706K 0.32%
8,706
+22
59
$695K 0.32%
+33,402
60
$694K 0.32%
4,280
61
$672K 0.31%
16,289
+691
62
$666K 0.3%
2,240
+6
63
$658K 0.3%
32,302
+6,352
64
$651K 0.3%
1,292
-58
65
$642K 0.29%
8,505
+94
66
$634K 0.29%
700
+4
67
$626K 0.29%
48,383
68
$601K 0.28%
13,985
-309
69
$582K 0.27%
6,514
70
$574K 0.26%
1,048
+117
71
$572K 0.26%
10,788
+73
72
$559K 0.26%
2,099
73
$505K 0.23%
18,490
+770
74
$503K 0.23%
9,955
+6,110
75
$491K 0.22%
7,737
+51
1 2
3
4 5