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NLP

Next Level Private Portfolio holdings

AUM $443M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.87M
3
+$5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.82M
5
GE icon
GE Aerospace
GE
+$3.83M

Top Sells

1
+$37.3M
2
+$27.3M
3
+$19M
4
SOR
Source Capital
SOR
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Sector Composition

1 Industrials 14.27%
2 Financials 12.18%
3 Technology 9.89%
4 Healthcare 7.4%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.2%
642
-1,321
77
$220K 0.19%
+12,698
78
$218K 0.19%
+1,220
79
$212K 0.19%
+1,880
80
$212K 0.19%
3,613
-2,947
81
$207K 0.18%
+18,550
82
$201K 0.18%
+900
83
– –
-23,714
84
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-3,200
85
– –
-3,818
86
– –
-1,983
87
– –
-22,892
88
– –
-39,180
89
– –
-16,872
90
– –
-21,525
91
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-1,567
92
– –
-287,675
93
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-4
94
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-13,475
95
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-103,461
96
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-2,821
97
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-1,294
98
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-42,461
99
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-19,789
100
– –
-9,888
2 3
4
5 6