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
$127M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.35M
3
+$637K
4
CSL icon
Carlisle Companies
CSL
+$562K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$411K

Top Sells

1
+$1.43M
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
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