NLP
Next Level Private Portfolio holdings
AUM
$307M
1-Year Return
21.61%
This Quarter Return
-12.86%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$137M
(+110%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
55.13%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
191
New
102
Increased
15
Reduced
15
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$37.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
SOR
Source Capital
SOR
|
$11.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.3M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$13.2M |
| 2 |
Carlisle Companies
CSL
|
$8.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.46M |
| 4 |
GE Aerospace
GE
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 11.42% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 4.32% |
