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
$136M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.76M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.68M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Top Sells

1
+$1.23M
2
+$695K
3
+$554K
4
UPS icon
United Parcel Service
UPS
+$467K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$388K

Sector Composition

1 Financials 11.76%
2 Industrials 10.88%
3 Technology 9.75%
4 Healthcare 6.7%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.22%
1,220
77
$295K 0.22%
17,500
78
$289K 0.21%
2,129
79
$286K 0.21%
10,000
80
$286K 0.21%
1,755
+200
81
$281K 0.21%
22,487
+63
82
$280K 0.21%
12,698
83
$274K 0.2%
14,500
+500
84
$269K 0.2%
7,192
85
$261K 0.19%
+1,454
86
$260K 0.19%
4,393
+5
87
$247K 0.18%
3,613
88
$246K 0.18%
+5,410
89
$232K 0.17%
1,880
90
$229K 0.17%
642
91
$223K 0.16%
+4,868
92
$220K 0.16%
+2,942
93
$209K 0.15%
+16,860
94
$208K 0.15%
+2,419
95
$206K 0.15%
300
96
$202K 0.15%
+14,419
97
$148K 0.11%
31,000
-13,500
98
$118K 0.09%
+2,000
99
$35.5K 0.03%
+16,000
100
– –
-6,445
1 2 3
4
5