NLP
Next Level Private Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$20.5M (+8%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
8.99%
Top 10 Holdings %Top 10 Hldgs %
40%
Holding
144
New
12
Increased
82
Reduced
30
Closed
4
Top Buys
| 1 | $8.06M | |
| 2 | $4.21M | |
| 3 | $2.3M | |
| 4 | $1.63M | |
| 5 | $1.26M |
Top Sells
| 1 | $1.92M | |
| 2 | $492K | |
| 3 | $246K | |
| 4 | $168K | |
| 5 | $96.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $615K | 0.23% | 13,936 -34 | -0.2% | -$1.5K | |||
| $602K | 0.22% | 1,072 +2 | +0.2% | +$1.12K | |||
| $590K | 0.22% | 2,942 | – | – | |||
| $584K | 0.22% | 707 +1 | +0.1% | +$825 | |||
| $575K | 0.21% | 4,710 +121 | +3% | +$14.8K | |||
| $550K | 0.21% | 48,199 | – | – | |||
| $513K | 0.19% | 1,094 +94 | +9% | +$44.1K | |||
| $512K | 0.19% | 25,660 -24,615 | -49% | -$492K | |||
| $508K | 0.19% | 14,885 +221 | +2% | +$7.55K | |||
| $487K | 0.18% | 3,779 +13 | +0.4% | +$1.68K | |||
| $487K | 0.18% | 6,854 +8 | +0.1% | +$568 | |||
| $484K | 0.18% | 5,184 -10 | -0.2% | -$935 | |||
| $473K | 0.18% | 20,811 +570 | +3% | +$12.9K | |||
| $467K | 0.17% | 13,499 -2,795 | -17% | -$96.7K | |||
| $455K | 0.17% | 36,238 +297 | +0.8% | +$3.73K | |||
| $440K | 0.16% | 4,280 | – | – | |||
| $435K | 0.16% | 1,320 +50 | +4% | +$16.5K | |||
| $423K | 0.16% | 447 +192 | +75% | +$182K | |||
| $418K | 0.16% | 8,220 -206 | -2% | -$10.5K | |||
| $413K | 0.15% | 2,942 +1 | +0% | +$140 | |||
| $405K | 0.15% | 21,238 | New | +$405K | |||
| $400K | 0.15% | 4,765 +65 | +1% | +$5.45K | |||
| $397K | 0.15% | 300 | – | – | |||
| $389K | 0.14% | 17,634 -638 | -3% | -$14.1K | |||
| $387K | 0.14% | 5,407 | – | – |
