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
$176M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.9M
3
+$705K
4
AMZN icon
Amazon
AMZN
+$642K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$531K

Top Sells

1
+$441K
2
+$270K
3
+$240K
4
MSFT icon
Microsoft
MSFT
+$231K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$127K

Sector Composition

1 Industrials 11.92%
2 Financials 11.44%
3 Technology 10.87%
4 Healthcare 4.88%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.2%
1,220
77
$347K 0.2%
2,109
78
$336K 0.19%
1,869
+1
79
$321K 0.18%
2,535
80
$312K 0.18%
5,289
+53
81
$308K 0.17%
7,192
82
$301K 0.17%
10,000
83
$295K 0.17%
6,399
+29
84
$294K 0.17%
5,940
-650
85
$281K 0.16%
8,979
+696
86
$280K 0.16%
642
87
$278K 0.16%
3,684
88
$276K 0.16%
+1,761
89
$273K 0.15%
22,263
90
$265K 0.15%
455
-47
91
$259K 0.15%
1,673
-54
92
$258K 0.15%
+2,875
93
$256K 0.14%
2,942
94
$237K 0.13%
+4,546
95
$228K 0.13%
1,044
96
$227K 0.13%
18,550
-4,490
97
$221K 0.13%
+574
98
$220K 0.12%
+1,881
99
$217K 0.12%
1,276
100
$214K 0.12%
+4,641
1 2 3
4
5