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
$260M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.1M
3
+$16.6M
4
SOR
Source Capital
SOR
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Top Sells

1
+$13.2M
2
+$8.81M
3
+$5.46M
4
GE icon
GE Aerospace
GE
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.57M

Sector Composition

1 Financials 22.56%
2 Technology 11.42%
3 Communication Services 8.17%
4 Healthcare 5.78%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.23%
+4,817
77
$591K 0.23%
+12,350
78
$583K 0.22%
+7,633
79
$550K 0.21%
+44,540
80
$548K 0.21%
+6,056
81
$541K 0.21%
5,936
-17,394
82
$516K 0.2%
+3,062
83
$504K 0.19%
+1,799
84
$496K 0.19%
2,517
-4,443
85
$495K 0.19%
+5,110
86
$494K 0.19%
+38,350
87
$481K 0.18%
+4,034
88
$460K 0.18%
+15,046
89
$449K 0.17%
1,183
-237
90
$447K 0.17%
+13,592
91
$444K 0.17%
+39,180
92
$442K 0.17%
+2,565
93
$426K 0.16%
+9,607
94
$419K 0.16%
+18,987
95
$417K 0.16%
2,877
-2,269
96
$412K 0.16%
+9,888
97
$410K 0.16%
6,560
+2,947
98
$406K 0.16%
+10,658
99
$406K 0.16%
+3,755
100
$404K 0.15%
+6,478
2 3
4
5 6