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
$219M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.88M
3
+$2.25M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.94M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.35M

Top Sells

1
+$13.8M
2
+$4.51M
3
+$2.07M
4
T icon
AT&T
T
+$2M
5
UNH icon
UnitedHealth
UNH
+$854K

Sector Composition

1 Financials 11.84%
2 Industrials 11.73%
3 Technology 10.12%
4 Communication Services 5.02%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.21%
865
+9
77
$466K 0.21%
5,115
-764
78
$443K 0.2%
3,738
+17
79
$443K 0.2%
3,033
-513
80
$442K 0.2%
2,938
+42
81
$423K 0.19%
1,270
+50
82
$422K 0.19%
8,877
-5,117
83
$416K 0.19%
8,426
84
$411K 0.19%
14,193
+237
85
$404K 0.19%
2,358
-561
86
$379K 0.17%
2,942
87
$374K 0.17%
1,000
-112
88
$359K 0.16%
2,905
-245
89
$356K 0.16%
2,109
+21
90
$354K 0.16%
6,151
91
$354K 0.16%
707
+35
92
$352K 0.16%
9,355
93
$350K 0.16%
10,000
94
$347K 0.16%
1,998
-486
95
$341K 0.16%
5,355
+84
96
$340K 0.16%
1,865
97
$338K 0.15%
8,639
-1,656
98
$325K 0.15%
7,192
99
$314K 0.14%
+2,949
100
$303K 0.14%
2,941
+8
2 3
4
5 6