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
$151M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$930K
3
+$596K
4
UPS icon
United Parcel Service
UPS
+$541K
5
F icon
Ford
F
+$486K

Top Sells

1
+$1.43M
2
+$957K
3
+$914K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

1 Industrials 11.51%
2 Financials 11.3%
3 Technology 11.21%
4 Energy 5.51%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6K 0.01%
16,000
102
– –
-1,880
103
– –
-17,726
104
– –
-9,213
105
– –
-4,641
1 2 3 4
5