NLP

Next Level Private Portfolio holdings

AUM $382M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.11M
3
+$1.05M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.05M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$999K

Top Sells

1
+$1.9M
2
+$909K
3
+$763K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$333K
5
CVS icon
CVS Health
CVS
+$266K

Sector Composition

1 Financials 11.7%
2 Industrials 11.4%
3 Technology 8.86%
4 Communication Services 4.15%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.2%
3,912
+360
77
$608K 0.2%
4,284
+4
78
$602K 0.2%
5,431
+2
79
$598K 0.19%
3,224
+261
80
$584K 0.19%
6,863
+9
81
$579K 0.19%
3,792
-131
82
$568K 0.18%
30,886
-732
83
$554K 0.18%
1,090
-4
84
$553K 0.18%
709
+2
85
$552K 0.18%
13,444
-55
86
$537K 0.17%
4,027
+248
87
$522K 0.17%
48,199
88
$512K 0.17%
1,320
89
$512K 0.17%
2,942
90
$510K 0.17%
2,944
+2
91
$490K 0.16%
692
+3
92
$469K 0.15%
15,134
+249
93
$461K 0.15%
8,094
-126
94
$460K 0.15%
21,238
95
$459K 0.15%
22,403
-3,257
96
$456K 0.15%
16,434
-1,200
97
$456K 0.15%
36,627
+389
98
$445K 0.14%
+12,385
99
$444K 0.14%
448
+1
100
$443K 0.14%
10,456
+88
2 3
4
5 6