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
$155M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$863K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$840K

Top Sells

1
+$116K
2
+$56K
3
+$49.3K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$41.3K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.76K

Sector Composition

1 Industrials 11.91%
2 Technology 11.23%
3 Financials 10.93%
4 Healthcare 6.44%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.2%
10,000
77
$310K 0.2%
+1,868
78
$308K 0.2%
+5,200
79
$304K 0.2%
+1,220
80
$294K 0.19%
+2,535
81
$288K 0.19%
+6,341
82
$287K 0.19%
+7,192
83
$287K 0.19%
+4,135
84
$274K 0.18%
23,040
85
$273K 0.18%
43,135
+573
86
$261K 0.17%
22,263
-224
87
$259K 0.17%
+642
88
$257K 0.17%
+3,613
89
$248K 0.16%
12,698
90
$237K 0.15%
+5,620
91
$235K 0.15%
+1,276
92
$234K 0.15%
14,500
93
$227K 0.15%
+2,942
94
$220K 0.14%
+1,639
95
$216K 0.14%
+7,278
96
$213K 0.14%
+1,880
97
$212K 0.14%
12,500
98
$210K 0.14%
+1,044
99
$205K 0.13%
+453
100
$202K 0.13%
+4,641
1 2 3
4
5