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
$268M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.21M
3
+$2.3M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.26M

Top Sells

1
+$1.92M
2
+$492K
3
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$215K

Sector Composition

1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.43%
3,319
+5
52
$1.07M 0.4%
3,982
+74
53
$1.05M 0.39%
50,193
+24,973
54
$1M 0.37%
5,994
-17
55
$995K 0.37%
28,503
+19,458
56
$992K 0.37%
39,154
57
$966K 0.36%
7,196
+56
58
$956K 0.36%
+20,509
59
$926K 0.35%
5,769
+45
60
$809K 0.3%
1,404
+97
61
$791K 0.29%
13,565
-143
62
$776K 0.29%
18,434
-356
63
$749K 0.28%
14,816
+984
64
$744K 0.28%
40,258
+456
65
$732K 0.27%
8,606
-144
66
$732K 0.27%
2,099
67
$710K 0.26%
15,642
-360
68
$689K 0.26%
2,245
-9
69
$675K 0.25%
5,429
70
$661K 0.25%
27,846
+3,436
71
$653K 0.24%
31,618
+3,013
72
$651K 0.24%
3,923
+19
73
$645K 0.24%
4,441
+11
74
$627K 0.23%
8,439
-66
75
$621K 0.23%
2,963
+235
1 2
3
4 5