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
$248M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$902K
5
BA icon
Boeing
BA
+$848K

Top Sells

1
+$1.89M
2
+$595K
3
+$451K
4
PFE icon
Pfizer
PFE
+$394K
5
F icon
Ford
F
+$372K

Sector Composition

1 Financials 12.8%
2 Industrials 10.64%
3 Technology 9.53%
4 Communication Services 5.02%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.42%
3,314
+6
52
$937K 0.38%
7,140
+53
53
$937K 0.38%
39,154
54
$926K 0.37%
5,724
+21
55
$871K 0.35%
6,011
-633
56
$854K 0.34%
13,708
+52
57
$800K 0.32%
39,802
+362
58
$773K 0.31%
8,750
+9
59
$765K 0.31%
1,307
+1
60
$761K 0.31%
18,790
-35
61
$726K 0.29%
2,254
+7
62
$720K 0.29%
4,430
+11
63
$710K 0.29%
2,099
64
$695K 0.28%
13,832
+2,234
65
$644K 0.26%
8,505
66
$640K 0.26%
16,002
-95
67
$632K 0.26%
+16,294
68
$630K 0.25%
1,070
+20
69
$612K 0.25%
13,970
+255
70
$592K 0.24%
24,410
+11,876
71
$590K 0.24%
4,589
+17
72
$565K 0.23%
3,904
+17
73
$564K 0.23%
48,199
-184
74
$554K 0.22%
5,429
-1,085
75
$545K 0.22%
706
1 2
3
4 5