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
$244M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.15M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$749K
5
DVY icon
iShares Select Dividend ETF
DVY
+$703K

Top Sells

1
+$1.29M
2
+$369K
3
+$109K
4
C icon
Citigroup
C
+$59K
5
SIRI icon
SiriusXM
SIRI
+$56.6K

Sector Composition

1 Industrials 12.05%
2 Financials 11.7%
3 Technology 9.73%
4 Communication Services 4.64%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.24%
+4,572
77
$535K 0.22%
2,708
+350
78
$506K 0.21%
35,694
+13,431
79
$497K 0.2%
1,270
80
$481K 0.2%
3,751
+13
81
$472K 0.19%
8,877
82
$456K 0.19%
17,690
-800
83
$453K 0.19%
5,154
+39
84
$451K 0.18%
867
+2
85
$446K 0.18%
2,940
+2
86
$445K 0.18%
8,426
87
$435K 0.18%
2,942
88
$425K 0.17%
6,795
-942
89
$420K 0.17%
14,434
+241
90
$417K 0.17%
1,000
91
$409K 0.17%
3,365
+460
92
$406K 0.17%
6,151
93
$398K 0.16%
19,047
+4,015
94
$387K 0.16%
5,389
+34
95
$384K 0.16%
2,109
96
$373K 0.15%
1,860
-5
97
$363K 0.15%
8,683
+44
98
$354K 0.14%
3,685
+483
99
$353K 0.14%
669
-38
100
$337K 0.14%
4,693
+92
2 3
4
5 6