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
$218M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.93M
4
AVGO icon
Broadcom
AVGO
+$1.32M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.29M

Top Sells

1
+$2.7M
2
+$335K
3
+$327K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$295K
5
NVDA icon
NVIDIA
NVDA
+$252K

Sector Composition

1 Financials 12.46%
2 Technology 11.67%
3 Industrials 10.89%
4 Communication Services 5.42%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.23%
+2,484
77
$495K 0.23%
3,327
+647
78
$490K 0.22%
931
-637
79
$486K 0.22%
7,686
-741
80
$457K 0.21%
1,112
+162
81
$450K 0.21%
3,721
+10
82
$447K 0.21%
1,220
83
$446K 0.2%
10,295
+1,801
84
$445K 0.2%
17,720
+217
85
$444K 0.2%
+856
86
$425K 0.2%
+8,652
87
$423K 0.19%
8,426
88
$419K 0.19%
5,253
+464
89
$407K 0.19%
13,956
+249
90
$392K 0.18%
6,151
91
$391K 0.18%
+2,896
92
$366K 0.17%
2,088
-21
93
$363K 0.17%
+2,933
94
$358K 0.16%
1,865
-4
95
$347K 0.16%
7,192
96
$345K 0.16%
9,355
-1,500
97
$329K 0.15%
2,942
98
$327K 0.15%
2,535
99
$325K 0.15%
+26,853
100
$323K 0.15%
672
+30
2 3
4
5 6