NLP

Next Level Private Portfolio holdings

AUM $382M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$635K
4
CSL icon
Carlisle Companies
CSL
+$605K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$425K

Top Sells

1
+$1.25M
2
+$981K
3
+$953K
4
CVX icon
Chevron
CVX
+$887K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$835K

Sector Composition

1 Industrials 12.25%
2 Technology 11.74%
3 Financials 10.59%
4 Healthcare 7.6%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-950
77
– –
-8,163
78
– –
-1,880
79
– –
-3,613
80
– –
-6,151
81
– –
-5,410
82
– –
-3,840
83
– –
-2,419
84
– –
-7,192
85
– –
-13,280
86
– –
-1,589
87
– –
-2,195
88
– –
-8,597
89
– –
-5,134
90
– –
-4,393
91
– –
-12,542
92
– –
-900
93
– –
-2,942
94
– –
-1,755
95
– –
-8,426
96
– –
-5,991
97
– –
-642
98
– –
-4,542
99
– –
-2,129
100
– –
-31,000
1 2 3
4
5