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
$151M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$930K
3
+$596K
4
UPS icon
United Parcel Service
UPS
+$541K
5
F icon
Ford
F
+$486K

Top Sells

1
+$1.43M
2
+$957K
3
+$914K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Industrials 11.51%
2 Financials 11.3%
3 Technology 11.21%
4 Energy 5.51%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.2%
6,590
+970
77
$293K 0.19%
1,868
78
$291K 0.19%
6,370
+29
79
$290K 0.19%
5,236
+36
80
$281K 0.19%
7,192
81
$270K 0.18%
502
+49
82
$270K 0.18%
25,691
-45
83
$270K 0.18%
23,040
84
$262K 0.17%
44,015
+880
85
$257K 0.17%
10,000
86
$256K 0.17%
1,727
+88
87
$252K 0.17%
642
88
$250K 0.17%
3,684
+71
89
$249K 0.17%
2,535
90
$245K 0.16%
2,942
91
$243K 0.16%
8,283
+1,005
92
$240K 0.16%
13,092
+394
93
$222K 0.15%
22,263
94
$216K 0.14%
1,276
95
$204K 0.14%
1,044
96
$202K 0.13%
14,500
97
$196K 0.13%
12,500
98
$149K 0.1%
14,660
+241
99
$90.8K 0.06%
17,371
+511
100
$86.2K 0.06%
2,000
1 2 3
4
5