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
$260M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.1M
3
+$16.6M
4
SOR
Source Capital
SOR
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Top Sells

1
+$13.2M
2
+$8.81M
3
+$5.46M
4
GE icon
GE Aerospace
GE
+$4.96M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.15%
+1,900
102
$392K 0.15%
+8,990
103
$390K 0.15%
+2,244
104
$373K 0.14%
+13,475
105
$370K 0.14%
+3,480
106
$357K 0.14%
+7,285
107
$356K 0.14%
+2,337
108
$355K 0.14%
+3,021
109
$347K 0.13%
+6,445
110
$345K 0.13%
+3,945
111
$344K 0.13%
1,825
-3,497
112
$334K 0.13%
+1,418
113
$322K 0.12%
+2,339
114
$320K 0.12%
+9,724
115
$304K 0.12%
+559
116
$294K 0.11%
+16,618
117
$293K 0.11%
+3,987
118
$291K 0.11%
+3,042
119
$281K 0.11%
+2,955
120
$276K 0.11%
+1,656
121
$270K 0.1%
+2,714
122
$251K 0.1%
+1,018
123
$250K 0.1%
2,700
-1,228
124
$246K 0.09%
1,800
-1,143
125
$225K 0.09%
+1,294
3 4
5
6 7