NLP

Next Level Private Portfolio holdings

AUM $382M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.11M
3
+$1.05M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$999K

Top Sells

1
+$1.9M
2
+$909K
3
+$763K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$333K
5
CVS icon
CVS Health
CVS
+$266K

Sector Composition

1 Financials 11.7%
2 Industrials 11.4%
3 Technology 8.86%
4 Communication Services 4.15%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.39%
17,046
+59
52
$1.18M 0.38%
23,567
-1,020
53
$1.17M 0.38%
3,289
-30
54
$1.04M 0.34%
1,409
+5
55
$971K 0.32%
39,154
56
$965K 0.31%
7,264
+68
57
$956K 0.31%
36,089
+7,586
58
$942K 0.31%
5,729
-40
59
$869K 0.28%
40,725
+467
60
$863K 0.28%
6,026
+32
61
$851K 0.28%
13,725
+160
62
$845K 0.28%
18,659
+225
63
$815K 0.27%
4,453
+12
64
$798K 0.26%
40,104
-10,089
65
$794K 0.26%
8,630
+24
66
$764K 0.25%
2,251
+6
67
$699K 0.23%
+26,275
68
$697K 0.23%
2,100
+1
69
$688K 0.22%
13,820
-6,689
70
$688K 0.22%
13,933
-3
71
$684K 0.22%
15,814
+172
72
$676K 0.22%
1,089
+17
73
$649K 0.21%
8,491
+52
74
$638K 0.21%
4,724
+14
75
$620K 0.2%
25,106
-2,740
1 2
3
4 5