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
$124M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$960K
3
+$918K
4
SHEL icon
Shell
SHEL
+$909K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$729K

Top Sells

1
+$802K
2
+$611K
3
+$215K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K
5
BK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.2%
8,712
+3,137
77
$241K 0.19%
2,404
78
$239K 0.19%
+1,863
79
$222K 0.18%
+2,942
80
$218K 0.18%
+1,044
81
$213K 0.17%
2,419
82
$207K 0.17%
11,750
-3,760
83
$207K 0.17%
7,260
84
$204K 0.16%
4,641
85
$200K 0.16%
+3,970
86
$200K 0.16%
+1,780
87
$132K 0.11%
2,000
88
$94K 0.08%
+11,312
89
$31K 0.03%
16,000
90
– –
-3,529
91
– –
-2,469
92
– –
-3,000
93
– –
-14,096
1 2 3
4