NLP

Next Level Private Portfolio holdings

AUM $307M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$1.06M
3 +$1.04M
4
CVX icon
Chevron
CVX
+$863K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$840K

Sector Composition

1 Industrials 11.91%
2 Technology 11.23%
3 Financials 10.93%
4 Healthcare 6.44%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$158K 0.1%
16,860
102
$155K 0.1%
14,419
103
$92.2K 0.06%
2,000
104
$25.6K 0.02%
16,000