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

Top Sells

1
+$116K
2
+$56K
3
+$49.3K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$41.3K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.76K

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
1 2 3 4
5