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
$268M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.21M
3
+$2.3M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.26M

Top Sells

1
+$1.92M
2
+$492K
3
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$215K

Sector Composition

1 Financials 11.72%
2 Industrials 10.48%
3 Technology 8.32%
4 Communication Services 4.2%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.23%
13,936
-34
77
$602K 0.22%
1,072
+2
78
$590K 0.22%
2,942
79
$584K 0.22%
707
+1
80
$575K 0.21%
4,710
+121
81
$550K 0.21%
48,199
82
$513K 0.19%
1,094
+94
83
$512K 0.19%
25,660
-24,615
84
$508K 0.19%
14,885
+221
85
$487K 0.18%
3,779
+13
86
$487K 0.18%
6,854
+8
87
$484K 0.18%
5,184
-10
88
$473K 0.18%
20,811
+570
89
$467K 0.17%
13,499
-2,795
90
$455K 0.17%
36,238
+297
91
$440K 0.16%
4,280
92
$435K 0.16%
1,320
+50
93
$423K 0.16%
447
+192
94
$418K 0.16%
8,220
-206
95
$413K 0.15%
2,942
+1
96
$405K 0.15%
+21,238
97
$400K 0.15%
4,765
+65
98
$397K 0.15%
300
99
$389K 0.15%
17,634
-638
100
$387K 0.14%
5,407
2 3
4
5 6