NLP

Next Level Private Portfolio holdings

AUM $307M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.41M
3
+$6.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.97M
5
JPM icon
JPMorgan Chase
JPM
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.13%
2 Industrials 12.67%
3 Technology 9.68%
4 Healthcare 6.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.2%
+2,404
77
$223K 0.19%
+7,260
78
$222K 0.19%
+14,500
79
$216K 0.18%
+4,641
80
$215K 0.18%
+3,000
81
$207K 0.17%
+2,469
82
$205K 0.17%
+3,529
83
$174K 0.15%
+5,575
84
$127K 0.11%
+2,000
85
$28K 0.02%
+16,000
1 2 3
4