NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+5.97%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-6.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
102
New
3
Increased
27
Reduced
16
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$981K |
| 2 |
Ingevity
NGVT
|
$953K |
| 3 |
Chevron
CVX
|
$887K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$835K |
| 5 |
FMC
FMC
|
$793K |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Technology | 11.74% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 5.16% |