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
$248M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$902K
5
BA icon
Boeing
BA
+$848K

Top Sells

1
+$1.89M
2
+$595K
3
+$451K
4
PFE icon
Pfizer
PFE
+$394K
5
F icon
Ford
F
+$372K

Sector Composition

1 Financials 12.8%
2 Industrials 10.64%
3 Technology 9.53%
4 Communication Services 5.02%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.22%
28,605
-5,065
77
$525K 0.21%
2,942
78
$517K 0.21%
4,280
79
$485K 0.2%
2,728
+20
80
$482K 0.19%
6,846
+51
81
$481K 0.19%
3,766
+15
82
$480K 0.19%
25,220
+6,173
83
$469K 0.19%
18,272
+582
84
$469K 0.19%
2,941
+1
85
$461K 0.19%
1,270
86
$460K 0.19%
14,664
+230
87
$452K 0.18%
3,365
88
$445K 0.18%
5,194
+40
89
$440K 0.18%
35,941
+247
90
$424K 0.17%
1,000
91
$406K 0.16%
20,241
-16,303
92
$403K 0.16%
8,426
93
$401K 0.16%
2,109
94
$369K 0.15%
685
+16
95
$369K 0.15%
1,862
+2
96
$363K 0.15%
9,045
-4,580
97
$361K 0.15%
4,700
+7
98
$350K 0.14%
3,628
-57
99
$349K 0.14%
11,945
+2,946
100
$345K 0.14%
2,470
+462
2 3
4
5 6