NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
-1.2%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.8%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
93
New
8
Increased
46
Reduced
12
Closed
4
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.28M |
| 2 |
AT&T
T
|
$960K |
| 3 |
Davis Select US Equity ETF
DUSA
|
$918K |
| 4 |
Shell
SHEL
|
$909K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$729K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$802K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$611K |
| 3 |
Ingevity
NGVT
|
$215K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$207K |
| 5 |
Bank of New York Mellon
BK
|
$205K |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Financials | 11.97% |
| 3 | Technology | 10.77% |
| 4 | Healthcare | 6.91% |
| 5 | Communication Services | 5.95% |
