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
$244M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.15M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$749K
5
DVY icon
iShares Select Dividend ETF
DVY
+$703K

Top Sells

1
+$1.29M
2
+$369K
3
+$109K
4
C icon
Citigroup
C
+$59K
5
SIRI icon
SiriusXM
SIRI
+$56.6K

Sector Composition

1 Industrials 12.05%
2 Financials 11.7%
3 Technology 9.73%
4 Communication Services 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.39%
5,703
+22
52
$910K 0.37%
3,308
+5
53
$908K 0.37%
39,154
+6,619
54
$893K 0.37%
4,419
+26
55
$857K 0.35%
36,544
-2,179
56
$851K 0.35%
13,656
+47
57
$828K 0.34%
18,825
+926
58
$803K 0.33%
36,400
+2,998
59
$777K 0.32%
39,440
+318
60
$770K 0.32%
8,741
+35
61
$748K 0.31%
1,306
+14
62
$744K 0.31%
13,625
+2,837
63
$743K 0.3%
33,670
+1,368
64
$723K 0.3%
16,097
-192
65
$707K 0.29%
2,247
+7
66
$702K 0.29%
4,280
67
$675K 0.28%
6,514
68
$670K 0.27%
13,715
-270
69
$656K 0.27%
2,099
70
$632K 0.26%
11,598
+1,643
71
$630K 0.26%
3,887
+854
72
$625K 0.26%
706
+6
73
$607K 0.25%
8,505
74
$606K 0.25%
1,050
+2
75
$592K 0.24%
48,383
1 2
3
4 5